EI
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Ethic Inc’s American Express AXP Stock Holding History

Ethic Inc’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
Q1 		$24.6M Sell
81,455
-1,686
-2% -$565K 0.39% 36
2025
Q4 		$30.8M Buy
83,141
+3,378
+4% +$1.21M 0.47% 26
2025
Q3 		$26.5M Sell
79,763
-562
-0.7% -$179K 0.44% 25
2025
Q2 		$25.5M Buy
80,325
+1,589
+2% +$447K 0.46% 28
2025
Q1 		$21.3M Buy
78,736
+1,421
+2% +$420K 0.43% 35
2024
Q4 		$22.9M Buy
77,315
+7,953
+11% +$2.28M 0.46% 27
2024
Q3 		$15.8M Sell
69,362
-3,596
-5% -$895K 0.4% 39
2024
Q2 		$16.9M Buy
72,958
+3,596
+5% +$833K 0.4% 38
2024
Q1 		$15.8M Buy
69,362
+3,152
+5% +$654K 0.4% 39
2023
Q4 		$12.4M Buy
66,210
+7,502
+13% +$1.21M 0.37% 45
2023
Q3 		$8.76M Buy
58,708
+4,265
+8% +$698K 0.31% 62
2023
Q2 		$9.48M Buy
54,443
+2,330
+4% +$376K 0.35% 45
2023
Q1 		$8.6M Buy
52,113
+11,446
+28% +$1.9M 0.35% 53
2022
Q4 		$6.01M Buy
40,667
+4,109
+11% +$609K 0.32% 68
2022
Q3 		$4.93M Buy
36,558
+9,902
+37% +$1.5M 0.33% 64
2022
Q2 		$3.69M Buy
26,656
+4,730
+22% +$781K 0.26% 98
2022
Q1 		$4.1M Buy
21,926
+2,495
+13% +$451K 0.28% 86
2021
Q4 		$3.18M Buy
19,431
+1,733
+10% +$296K 0.25% 101
2021
Q3 		$2.96M Sell
17,698
-8,963
-34% -$1.5M 0.3% 77
2021
Q2 		$4.41M Buy
26,661
+8,018
+43% +$1.26M 0.53% 29
2021
Q1 		$2.64M Buy
18,643
+6,164
+49% +$814K 0.47% 37
2020
Q4 		$1.51M Buy
12,479
+2,256
+22% +$250K 0.4% 55
2020
Q3 		$1.02M Buy
10,223
+2,898
+40% +$285K 0.39% 54
2020
Q2 		$697K Sell
7,325
-904
-11% -$83.2K 0.4% 59
2020
Q1 		$704K Sell
8,229
-2,133
-21% -$248K 0.59% 50
2019
Q4 		$1.29M Buy
+10,362
New +$1.24M 0.95% 17

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ethic Inc's AXP Position: Q1 2026 in Review

Ethic Inc reduced its American Express (AXP) stake by 2% in Q1 2026, selling an estimated $565K and leaving 81,455 shares worth $24.6M. The position accounts for 0.39% of the portfolio, ranked #36.

Ethic Inc first reported a position in AXP in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.8M in Q4 2025. 2,889 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Ethic Inc held 81,455 shares of American Express worth $24.6M as of Q1 2026.
  • Ethic Inc sold 1,686 American Express shares in Q1 2026, an estimated $565K.
  • American Express made up 0.39% of Ethic Inc's portfolio in Q1 2026, its #36 holding.
  • Ethic Inc first reported a position in American Express in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's American Express position peaked at $30.8M in Q4 2025.
  • 2,889 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.