Conning Inc’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.29M | Buy |
17,492
+2,701
| +18% | +$906K | 0.18% | 121 |
|
|
2025
Q4 | $5.47M | Sell |
14,791
-1,524
| -9% | -$545K | 0.18% | 119 |
|
|
2025
Q3 | $5.42M | Buy |
16,315
+10,642
| +188% | +$3.38M | 0.18% | 119 |
|
|
2025
Q2 | $1.81M | Sell |
5,673
-86
| -1% | -$24.2K | 0.06% | 158 |
|
|
2025
Q1 | $1.55M | Buy |
5,759
+1,541
| +37% | +$455K | 0.05% | 159 |
|
|
2024
Q4 | $1.25M | Sell |
4,218
-242
| -5% | -$69.5K | 0.04% | 165 |
|
|
2024
Q3 | $1.21M | Sell |
4,460
-47
| -1% | -$11.7K | 0.04% | 167 |
|
|
2024
Q2 | $1.04M | Buy |
4,507
+107
| +2% | +$24.8K | 0.04% | 168 |
|
|
2024
Q1 | $1M | Sell |
4,400
-120
| -3% | -$24.9K | 0.03% | 177 |
|
|
2023
Q4 | $847K | Sell |
4,520
-15
| -0.3% | -$2.42K | 0.03% | 184 |
|
|
2023
Q3 | $677K | Buy |
4,535
+60
| +1% | +$9.81K | 0.02% | 187 |
|
|
2023
Q2 | $780K | Sell |
4,475
-1,124
| -20% | -$181K | 0.03% | 190 |
|
|
2023
Q1 | $924K | Sell |
5,599
-197
| -3% | -$32.7K | 0.03% | 189 |
|
|
2022
Q4 | $856K | Sell |
5,796
-22
| -0.4% | -$3.26K | 0.03% | 201 |
|
|
2022
Q3 | $785K | Sell |
5,818
-684
| -11% | -$104K | 0.03% | 194 |
|
|
2022
Q2 | $901K | Sell |
6,502
-40
| -0.6% | -$6.61K | 0.03% | 197 |
|
|
2022
Q1 | $1.22M | Sell |
6,542
-226
| -3% | -$40.8K | 0.03% | 187 |
|
|
2021
Q4 | $1.11M | Sell |
6,768
-263
| -4% | -$44.8K | 0.03% | 182 |
|
|
2021
Q3 | $1.18M | Sell |
7,031
-620
| -8% | -$104K | 0.03% | 186 |
|
|
2021
Q2 | $1.26M | Sell |
7,651
-1,043
| -12% | -$163K | 0.04% | 176 |
|
|
2021
Q1 | $1.23M | Sell |
8,694
-760
| -8% | -$100K | 0.04% | 173 |
|
|
2020
Q4 | $1.14M | Sell |
9,454
-530
| -5% | -$58.7K | 0.04% | 182 |
|
|
2020
Q3 | $1M | Buy |
9,984
+40
| +0.4% | +$3.94K | 0.04% | 184 |
|
|
2020
Q2 | $947K | Sell |
9,944
-67
| -0.7% | -$6.17K | 0.04% | 182 |
|
|
2020
Q1 | $857K | Sell |
10,011
-293
| -3% | -$34.1K | 0.04% | 191 |
|
|
2019
Q4 | $1.28M | Sell |
10,304
-290
| -3% | -$34.7K | 0.04% | 184 |
|
|
2019
Q3 | $1.25M | Sell |
10,594
-614
| -5% | -$75.3K | 0.04% | 192 |
|
|
2019
Q2 | $1.38M | Sell |
11,208
-16,548
| -60% | -$1.94M | 0.05% | 183 |
|
|
2019
Q1 | $3.03M | Sell |
27,756
-340
| -1% | -$35.7K | 0.09% | 140 |
|
|
2018
Q4 | $2.68M | Sell |
28,096
-1,860
| -6% | -$195K | 0.09% | 142 |
|
|
2018
Q3 | $3.19M | Sell |
29,956
-1,650
| -5% | -$172K | 0.09% | 133 |
|
|
2018
Q2 | $3.1M | Sell |
31,606
-910
| -3% | -$89.4K | 0.09% | 147 |
|
|
2018
Q1 | $3.03M | Sell |
32,516
-220
| -0.7% | -$21.3K | 0.1% | 140 |
|
|
2017
Q4 | $3.25M | Sell |
32,736
-8,980
| -22% | -$855K | 0.11% | 136 |
|
|
2017
Q3 | $3.6M | Sell |
41,716
-4,780
| -10% | -$411K | 0.12% | 133 |
|
|
2017
Q2 | $3.68M | Buy |
46,496
+45
| +0.1% | +$3.56K | 0.13% | 131 |
|
|
2017
Q1 | $3.48M | Sell |
46,451
-3,690
| -7% | -$288K | 0.13% | 129 |
|
|
2016
Q4 | $3.5M | Sell |
50,141
-700
| -1% | -$48.5K | 0.14% | 126 |
|
|
2016
Q3 | $3.03M | Sell |
50,841
-200
| -0.4% | -$12.8K | 0.12% | 137 |
|
|
2016
Q2 | $2.86M | Sell |
51,041
-120
| -0.2% | -$7.6K | 0.12% | 142 |
|
|
2016
Q1 | $2.85M | Buy |
51,161
+15,680
| +44% | +$912K | 0.12% | 133 |
|
|
2015
Q4 | $2.47M | Sell |
35,481
-1,240
| -3% | -$90.2K | 0.11% | 154 |
|
|
2015
Q3 | $2.72M | Sell |
36,721
-2,480
| -6% | -$191K | 0.12% | 140 |
|
|
2015
Q2 | $3.05M | Sell |
39,201
-430
| -1% | -$34.1K | 0.13% | 138 |
|
|
2015
Q1 | $3.1M | Sell |
39,631
-360
| -0.9% | -$29.9K | 0.13% | 117 |
|
|
2014
Q4 | $3.72M | Sell |
39,991
-990
| -2% | -$88.8K | 0.18% | 97 |
|
|
2014
Q3 | $3.59M | Sell |
40,981
-1,290
| -3% | -$116K | 0.19% | 93 |
|
|
2014
Q2 | $4.01M | Sell |
42,271
-1,700
| -4% | -$153K | 0.21% | 87 |
|
|
2014
Q1 | $3.96M | Buy |
43,971
+900
| +2% | +$80.4K | 0.23% | 83 |
|
|
2013
Q4 | $3.91M | Buy |
43,071
+1,500
| +4% | +$123K | 0.24% | 87 |
|
|
2013
Q3 | $3.14M | Buy |
41,571
+3,680
| +10% | +$277K | 0.24% | 90 |
|
|
2013
Q2 | $2.83M | Buy |
+37,891
| New | +$2.7M | 0.23% | 91 |
|
Other funds holding AXP
VCM
VPM
Conning Inc's AXP Position: Q1 2026 in Review
Conning Inc increased its American Express (AXP) stake by 18% in Q1 2026, buying an estimated $906K and bringing the position to 17,492 shares worth $5.29M. The position accounts for 0.18% of the portfolio, ranked #121.
Conning Inc first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.47M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Conning Inc held 17,492 shares of American Express worth $5.29M as of Q1 2026.
- Conning Inc bought 2,701 American Express shares in Q1 2026, an estimated $906K.
- American Express made up 0.18% of Conning Inc's portfolio in Q1 2026, its #121 holding.
- Conning Inc first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's American Express position peaked at $5.47M in Q4 2025.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.