Eagle Harbor Asset Management’s American Express AXP Stock Holding History

Eagle Harbor Asset Management’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	$454K	Hold	1,342	–	–	0.36%	83
2026 Q1	$406K	Hold	1,342	–	–	0.35%	88
2025 Q4	$496K	Hold	1,342	–	–	0.41%	75
2025 Q3	$446K	Sell	1,342 -14	-1%	-$4.45K	0.39%	80
2025 Q2	$433K	Hold	1,356	–	–	0.42%	77
2025 Q1	$365K	Hold	1,356	–	–	0.37%	88
2024 Q4	$402K	Hold	1,356	–	–	0.4%	83
2024 Q3	$368K	Hold	1,356	–	–	0.36%	90
2024 Q2	$314K	Hold	1,356	–	–	0.34%	93
2024 Q1	$309K	Sell	1,356 -73	-5%	-$15.1K	0.33%	97
2023 Q4	$268K	Buy	1,429 +14	+1%	+$2.25K	0.31%	98
2023 Q3	$211K	Hold	1,415	–	–	0.28%	104
2023 Q2	$246K	Hold	1,415	–	–	0.32%	98
2023 Q1	$233K	Hold	1,415	–	–	0.32%	97
2022 Q4	$209K	Buy	+1,415	New	+$210K	0.31%	98
2022 Q2	–	Sell	-1,415	Closed	-$265K	–	102
2022 Q1	$265K	Hold	1,415	–	–	0.34%	86
2021 Q4	$231K	Buy	+1,415	New	+$241K	0.31%	96

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Eagle Harbor Asset Management's AXP Position: Q2 2026 in Review

Eagle Harbor Asset Management held its American Express (AXP) position steady in Q2 2026 at 1,342 shares worth $454K. The position accounts for 0.36% of the portfolio, ranked #83.

Eagle Harbor Asset Management first reported a position in AXP in Q4 2021 and has held it in 17 quarters since. The position peaked at $496K in Q4 2025. 2,980 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Eagle Harbor Asset Management held 1,342 shares of American Express worth $454K as of Q2 2026.
Eagle Harbor Asset Management left its American Express share count unchanged in Q2 2026.
American Express made up 0.36% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #83 holding.
Eagle Harbor Asset Management first reported a position in American Express in Q4 2021 and has held it in 17 quarters since.
Eagle Harbor Asset Management's American Express position peaked at $496K in Q4 2025.
2,980 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.