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Fairbanks Capital Management’s American Express AXP Stock Holding History

Fairbanks Capital 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 		$1.98M Sell
5,868
-498
-8% -$159K 1.18% 25
2026
Q1 		$1.93M Buy
6,366
+4,796
+305% +$1.61M 1.21% 25
2025
Q4 		$581K Sell
1,570
-251
-14% -$89.8K 0.32% 46
2025
Q3 		$605K Sell
1,821
-4
-0.2% -$1.27K 0.33% 44
2025
Q2 		$582K Hold
1,825
– – 0.33% 47
2025
Q1 		$491K Sell
1,825
-106
-5% -$31.3K 0.32% 47
2024
Q4 		$573K Hold
1,931
– – 0.36% 45
2024
Q3 		$524K Sell
1,931
-170
-8% -$42.3K 0.33% 46
2024
Q2 		$486K Hold
2,101
– – 0.32% 50
2024
Q1 		$478K Hold
2,101
– – 0.33% 50
2023
Q4 		$394K Buy
2,101
+300
+17% +$48.3K 0.28% 49
2023
Q3 		$269K Sell
1,801
-340
-16% -$55.6K 0.23% 51
2023
Q2 		$373K Sell
2,141
-15
-0.7% -$2.42K 0.29% 49
2023
Q1 		$356K Buy
2,156
+300
+16% +$49.8K 0.28% 50
2022
Q4 		$274K Sell
1,856
-25
-1% -$3.7K 0.24% 49
2022
Q3 		$254K Sell
1,881
-71
-4% -$10.7K 0.24% 48
2022
Q2 		$271K Sell
1,952
-283
-13% -$46.7K 0.24% 49
2022
Q1 		$418K Sell
2,235
-123
-5% -$22.2K 0.31% 49
2021
Q4 		$386K Sell
2,358
-2
-0.1% -$341 0.28% 49
2021
Q3 		$395K Sell
2,360
-225
-9% -$37.6K 0.32% 49
2021
Q2 		$427K Buy
2,585
+5
+0.2% +$783 0.34% 49
2021
Q1 		$365K Hold
2,580
– – 0.3% 51
2020
Q4 		$312K Buy
2,580
+10
+0.4% +$1.11K 0.28% 47
2020
Q3 		$258K Sell
2,570
-6
-0.2% -$590 0.26% 50
2020
Q2 		$259K Buy
+2,576
New +$237K 0.25% 52

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Fairbanks Capital Management's AXP Position: Q2 2026 in Review

Fairbanks Capital Management reduced its American Express (AXP) stake by 7.8% in Q2 2026, selling an estimated $159K and leaving 5,868 shares worth $1.98M. The position accounts for 1.18% of the portfolio, ranked #25.

Fairbanks Capital Management first reported a position in AXP in Q2 2020 and has held it in 25 quarters since. 1,325 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Fairbanks Capital Management held 5,868 shares of American Express worth $1.98M as of Q2 2026.
  • Fairbanks Capital Management sold 498 American Express shares in Q2 2026, an estimated $159K.
  • American Express made up 1.18% of Fairbanks Capital Management's portfolio in Q2 2026, its #25 holding.
  • Fairbanks Capital Management first reported a position in American Express in Q2 2020 and has held it in 25 quarters since.
  • 1,325 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.