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Entropy Technologies’s American Express AXP Stock Holding History

Entropy Technologies’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 		$16.2M Sell
47,809
-10,349
-18% -$3.31M 0.64% 17
2026
Q1 		$17.6M Buy
58,158
+18,290
+46% +$6.13M 0.81% 16
2025
Q4 		$14.7M Buy
+39,868
New +$14.3M 0.8% 17
2025
Q3 		– Sell
-16,373
Closed -$5.22M – 813
2025
Q2 		$5.22M Buy
16,373
+5,263
+47% +$1.48M 0.41% 56
2025
Q1 		$2.99M Buy
+11,110
New +$3.28M 0.29% 95
2024
Q3 		– Sell
-9,484
Closed -$2.2M – 726
2024
Q2 		$2.2M Sell
9,484
-2,708
-22% -$627K 0.24% 127
2024
Q1 		$2.78M Buy
12,192
+7,174
+143% +$1.49M 0.3% 101
2023
Q4 		$940K Buy
+5,018
New +$808K 0.17% 203

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

Entropy Technologies's AXP Position: Q2 2026 in Review

Entropy Technologies reduced its American Express (AXP) stake by 18% in Q2 2026, selling an estimated $3.31M and leaving 47,809 shares worth $16.2M. The position accounts for 0.64% of the portfolio, ranked #17.

Entropy Technologies first reported a position in AXP in Q4 2023 and has held it in 8 quarters since. The position peaked at $17.6M in Q1 2026. 3,006 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Entropy Technologies held 47,809 shares of American Express worth $16.2M as of Q2 2026.
  • Entropy Technologies sold 10,349 American Express shares in Q2 2026, an estimated $3.31M.
  • American Express made up 0.64% of Entropy Technologies's portfolio in Q2 2026, its #17 holding.
  • Entropy Technologies first reported a position in American Express in Q4 2023 and has held it in 8 quarters since.
  • Entropy Technologies's American Express position peaked at $17.6M in Q1 2026.
  • 3,006 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.