Factory Mutual Insurance’s American Express AXP Stock Holding History

Factory Mutual Insurance’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	$33.6M	Sell	99,450 -1,050	-1%	-$336K	0.32%	84
2026 Q1	$30.4M	Buy	100,500 +3,900	+4%	+$1.31M	0.34%	86
2025 Q4	$35.7M	Sell	96,600 -11,900	-11%	-$4.26M	0.36%	71
2025 Q3	$36M	Hold	108,500	–	–	0.35%	69
2025 Q2	$34.6M	Hold	108,500	–	–	0.38%	71
2025 Q1	$29.2M	Hold	108,500	–	–	0.34%	80
2024 Q4	$32.2M	Hold	108,500	–	–	0.35%	74
2024 Q3	$29.4M	Sell	108,500 -1,800	-2%	-$448K	0.3%	84
2024 Q2	$25.5M	Sell	110,300 -1,800	-2%	-$417K	0.29%	86
2024 Q1	$25.5M	Sell	112,100 -3,800	-3%	-$788K	0.29%	89
2023 Q4	$21.7M	Hold	115,900	–	–	0.27%	103
2023 Q3	$17.3M	Hold	115,900	–	–	0.24%	109
2023 Q2	$20.2M	Hold	115,900	–	–	0.3%	98
2023 Q1	$19.1M	Sell	115,900 -4,100	-3%	-$680K	0.3%	103
2022 Q4	$17.7M	Hold	120,000	–	–	0.27%	103
2022 Q3	$16.2M	Sell	120,000 -2,000	-2%	-$303K	0.27%	105
2022 Q2	$16.9M	Sell	122,000 -3,900	-3%	-$644K	0.28%	102
2022 Q1	$23.5M	Sell	125,900 -3,400	-3%	-$614K	0.32%	99
2021 Q4	$20M	Sell	129,300 -26,168	-17%	-$4.46M	0.29%	103
2021 Q3	$26M	Sell	155,468 -2,900	-2%	-$485K	0.33%	100
2021 Q2	$26.2M	Sell	158,368 -5,378	-3%	-$842K	0.32%	96
2021 Q1	$23.2M	Sell	163,746 -3,254	-2%	-$430K	0.3%	100
2020 Q4	$20.2M	Hold	167,000	–	–	0.27%	98
2020 Q3	$16.7M	Hold	167,000	–	–	0.27%	91
2020 Q2	$15.9M	Hold	167,000	–	–	0.27%	91
2020 Q1	$14.3M	Hold	167,000	–	–	0.27%	90
2019 Q4	$20.8M	Buy	+167,000	New	+$20M	0.31%	90
2017 Q1	–	Sell	-14,000	Closed	-$1.05M	–	167
2016 Q4	$1.05M	Sell	14,000 -301,700	-96%	-$20.9M	0.01%	176
2016 Q3	$20.2M	Sell	315,700 -273,000	-46%	-$17.5M	0.25%	120
2016 Q2	$35.8M	Sell	588,700 -210,000	-26%	-$13.3M	0.47%	78
2016 Q1	$49M	Buy	798,700 +83,000	+12%	+$4.83M	0.63%	58
2015 Q4	$49.8M	Buy	715,700 +30,000	+4%	+$2.18M	0.67%	56
2015 Q3	$50.8M	Buy	685,700 +66,000	+11%	+$5.08M	0.7%	53
2015 Q2	$48.2M	Buy	619,700 +149,000	+32%	+$11.8M	0.63%	57
2015 Q1	$36.8M	Buy	+470,700	New	+$39.1M	0.48%	79

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

Factory Mutual Insurance's AXP Position: Q2 2026 in Review

Factory Mutual Insurance reduced its American Express (AXP) stake by 1% in Q2 2026, selling an estimated $336K and leaving 99,450 shares worth $33.6M. The position accounts for 0.32% of the portfolio, ranked #84.

Factory Mutual Insurance first reported a position in AXP in Q1 2015 and has held it in 35 quarters since. The position peaked at $50.8M in Q3 2015. 2,997 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Factory Mutual Insurance held 99,450 shares of American Express worth $33.6M as of Q2 2026.
Factory Mutual Insurance sold 1,050 American Express shares in Q2 2026, an estimated $336K.
American Express made up 0.32% of Factory Mutual Insurance's portfolio in Q2 2026, its #84 holding.
Factory Mutual Insurance first reported a position in American Express in Q1 2015 and has held it in 35 quarters since.
Factory Mutual Insurance's American Express position peaked at $50.8M in Q3 2015.
2,997 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.