Equitable Trust’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
$15.3M Sell
50,724
-4,501
-8% -$1.51M 0.71% 31
2025
Q4
$20.4M Sell
55,225
-989
-2% -$354K 0.91% 23
2025
Q3
$18.7M Buy
56,214
+49
+0.1% +$15.6K 0.86% 30
2025
Q2
$17.9M Sell
56,165
-1,674
-3% -$471K 0.89% 28
2025
Q1
$15.6M Sell
57,839
-3,543
-6% -$1.05M 0.86% 26
2024
Q4
$18.2M Sell
61,382
-1,581
-3% -$454K 1.02% 23
2024
Q3
$17.1M Sell
62,963
-5,568
-8% -$1.39M 1.1% 21
2024
Q2
$15.9M Sell
68,531
-44,127
-39% -$10.2M 1.09% 23
2024
Q1
$25.7M Sell
112,658
-8,765
-7% -$1.82M 1.78% 11
2023
Q4
$22.7M Sell
121,423
-121
-0.1% -$19.5K 1.71% 12
2023
Q3
$18.1M Sell
121,544
-348
-0.3% -$56.9K 1.5% 15
2023
Q2
$21.2M Sell
121,892
-198
-0.2% -$31.9K 1.62% 15
2023
Q1
$20.1M Sell
122,090
-3,727
-3% -$618K 1.59% 15
2022
Q4
$18.6M Sell
125,817
-1,164
-0.9% -$172K 1.47% 16
2022
Q3
$17.1M Sell
126,981
-616
-0.5% -$93.2K 1.43% 19
2022
Q2
$17.7M Buy
127,597
+18,634
+17% +$3.08M 1.32% 23
2022
Q1
$20.4M Sell
108,963
-9,088
-8% -$1.64M 1.31% 23
2021
Q4
$19.3M Sell
118,051
-507
-0.4% -$86.5K 1.19% 20
2021
Q3
$19.9M Sell
118,558
-5,353
-4% -$895K 1.27% 24
2021
Q2
$20.5M Sell
123,911
-22,740
-16% -$3.56M 1.31% 22
2021
Q1
$20.7M Sell
146,651
-26,050
-15% -$3.44M 1.55% 14
2020
Q4
$20.9M Sell
172,701
-29,498
-15% -$3.27M 1.55% 16
2020
Q3
$20.3M Sell
202,199
-1,252
-0.6% -$123K 1.73% 11
2020
Q2
$19.4M Sell
203,451
-63,042
-24% -$5.8M 1.78% 10
2020
Q1
$22.8M Sell
266,493
-138,919
-34% -$16.2M 2.51% 5
2019
Q4
$50.5M Sell
405,412
-3,766
-0.9% -$450K 4.93% 2
2019
Q3
$48.4M Sell
409,178
-45,064
-10% -$5.53M 5.1% 2
2019
Q2
$56.1M Buy
454,242
+1,011
+0.2% +$119K 5.95% 1
2019
Q1
$49.5M Sell
453,231
-2,777
-0.6% -$292K 5.72% 1
2018
Q4
$43.5M Sell
456,008
-9,883
-2% -$1.03M 5.75% 1
2018
Q3
$49.6M Sell
465,891
-16,183
-3% -$1.68M 5.78% 1
2018
Q2
$47.2M Buy
+482,074
New +$47.4M 5.98% 1

Other funds holding AXP

Equitable Trust's AXP Position: Q1 2026 in Review

Equitable Trust reduced its American Express (AXP) stake by 8.2% in Q1 2026, selling an estimated $1.51M and leaving 50,724 shares worth $15.3M. The position accounts for 0.71% of the portfolio, ranked #31.

Equitable Trust first reported a position in AXP in Q2 2018 and has held it in 32 quarters since. The position peaked at $56.1M in Q2 2019. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Equitable Trust held 50,724 shares of American Express worth $15.3M as of Q1 2026.
  • Equitable Trust sold 4,501 American Express shares in Q1 2026, an estimated $1.51M.
  • American Express made up 0.71% of Equitable Trust's portfolio in Q1 2026, its #31 holding.
  • Equitable Trust first reported a position in American Express in Q2 2018 and has held it in 32 quarters since.
  • Equitable Trust's American Express position peaked at $56.1M in Q2 2019.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.