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Confluence Wealth Services’s American Express AXP Stock Holding History

Confluence Wealth Services’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77M Buy
8,178
+476
+6% +$152K 0.08% 109
2026
Q1 		$2.33M Buy
7,702
+500
+7% +$168K 0.09% 100
2025
Q4 		$2.66M Sell
7,202
-11
-0.2% -$3.94K 0.11% 87
2025
Q3 		$2.4M Hold
7,213
– – 0.12% 87
2025
Q2 		$2.3M Hold
7,213
– – 0.13% 84
2025
Q1 		$1.88M Buy
7,213
+2,601
+56% +$769K 0.12% 92
2024
Q4 		$1.5M Hold
4,612
– – 0.1% 101
2024
Q3 		$1.25M Sell
4,612
-339
-7% -$84.4K 0.09% 118
2024
Q2 		$1.15M Sell
4,951
-20
-0.4% -$4.63K 0.09% 133
2024
Q1 		$1.13M Sell
4,971
-74
-1% -$15.3K 0.1% 114
2023
Q4 		$945K Buy
5,045
+48
+1% +$7.73K 0.1% 115
2023
Q3 		$746K Buy
4,997
+100
+2% +$16.4K 0.15% 116
2023
Q2 		$853K Buy
4,897
+75
+2% +$12.1K 0.18% 109
2023
Q1 		$795K Hold
4,822
– – 0.19% 106
2022
Q4 		$712K Buy
4,822
+180
+4% +$26.7K 0.19% 108
2022
Q3 		$626K Buy
4,642
+128
+3% +$19.4K 0.26% 104
2022
Q2 		$735K Buy
4,514
+206
+5% +$34K 0.32% 106
2022
Q1 		$805K Sell
4,308
-5
-0.1% -$903 0.29% 96
2021
Q4 		$705K Buy
+4,313
New +$735K 0.23% 107

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Confluence Wealth Services's AXP Position: Q2 2026 in Review

Confluence Wealth Services increased its American Express (AXP) stake by 6.2% in Q2 2026, buying an estimated $152K and bringing the position to 8,178 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #109.

Confluence Wealth Services first reported a position in AXP in Q4 2021 and has held it in 19 quarters since. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Confluence Wealth Services held 8,178 shares of American Express worth $2.77M as of Q2 2026.
  • Confluence Wealth Services bought 476 American Express shares in Q2 2026, an estimated $152K.
  • American Express made up 0.08% of Confluence Wealth Services's portfolio in Q2 2026, its #109 holding.
  • Confluence Wealth Services first reported a position in American Express in Q4 2021 and has held it in 19 quarters since.
  • 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.