Grassi Investment Management’s American Express AXP Stock Holding History

Grassi Investment 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
2025 Q2	$7.04M	Hold	22,060	–	–	0.56%	43
2025 Q1	$5.93M	Sell	22,060 -400	-2%	-$118K	0.55%	45
2024 Q4	$6.67M	Hold	22,460	–	–	0.57%	43
2024 Q3	$6.09M	Hold	22,460	–	–	0.53%	45
2024 Q2	$5.2M	Sell	22,460 -500	-2%	-$116K	0.46%	48
2024 Q1	$5.23M	Hold	22,960	–	–	0.47%	48
2023 Q4	$4.3M	Hold	22,960	–	–	0.45%	49
2023 Q3	$3.42M	Hold	22,960	–	–	0.39%	57
2023 Q2	$4M	Hold	22,960	–	–	0.44%	56
2023 Q1	$3.79M	Hold	22,960	–	–	0.47%	54
2022 Q4	$3.39M	Hold	22,960	–	–	0.46%	55
2022 Q3	$3.1M	Hold	22,960	–	–	0.45%	60
2022 Q2	$3.18M	Hold	22,960	–	–	0.42%	60
2022 Q1	$4.29M	Hold	22,960	–	–	0.45%	62
2021 Q4	$3.76M	Hold	22,960	–	–	0.38%	61
2021 Q3	$3.85M	Hold	22,960	–	–	0.43%	62
2021 Q2	$3.79M	Hold	22,960	–	–	0.41%	62
2021 Q1	$3.25M	Hold	22,960	–	–	0.37%	62
2020 Q4	$2.78M	Hold	22,960	–	–	0.35%	62
2020 Q3	$2.3M	Sell	22,960 -100	-0.4%	-$9.84K	0.33%	61
2020 Q2	$2.19M	Buy	23,060 +10	+0%	+$921	0.32%	65
2020 Q1	$1.97M	Hold	23,050	–	–	0.35%	65
2019 Q4	$2.87M	Hold	23,050	–	–	0.39%	64
2019 Q3	$2.73M	Hold	23,050	–	–	0.41%	62
2019 Q2	$2.85M	Hold	23,050	–	–	0.42%	65
2019 Q1	$2.52M	Sell	23,050 -100	-0.4%	-$10.5K	0.37%	64
2018 Q4	$2.21M	Hold	23,150	–	–	0.38%	63
2018 Q3	$2.46M	Sell	23,150 -300	-1%	-$31.2K	0.36%	64
2018 Q2	$2.3M	Hold	23,450	–	–	0.37%	63
2018 Q1	$2.19M	Hold	23,450	–	–	0.35%	64
2017 Q4	$2.33M	Hold	23,450	–	–	0.38%	66
2017 Q3	$2.12M	Hold	23,450	–	–	0.36%	66
2017 Q2	$1.98M	Hold	23,450	–	–	0.35%	70
2017 Q1	$1.85M	Buy	23,450 +15	+0.1%	+$1.17K	0.32%	73
2016 Q4	$1.74M	Hold	23,435	–	–	0.32%	72
2016 Q3	$1.5M	Hold	23,435	–	–	0.28%	72
2016 Q2	$1.42M	Hold	23,435	–	–	0.27%	72
2016 Q1	$1.44M	Buy	23,435 +50	+0.2%	+$2.91K	0.29%	78
2015 Q4	$1.63M	Hold	23,385	–	–	0.33%	78
2015 Q3	$1.73M	Sell	23,385 -1,150	-5%	-$88.5K	0.37%	74
2015 Q2	$1.91M	Hold	24,535	–	–	0.36%	80
2015 Q1	$1.92M	Sell	24,535 -200	-0.8%	-$16.6K	0.36%	82
2014 Q4	$2.3M	Hold	24,735	–	–	0.4%	74
2014 Q3	$2.17M	Sell	24,735 -200	-0.8%	-$18K	0.41%	75
2014 Q2	$2.37M	Hold	24,935	–	–	0.52%	74
2014 Q1	$2.25M	Hold	24,935	–	–	0.53%	72
2013 Q4	$2.26M	Hold	24,935	–	–	0.54%	72
2013 Q3	$1.88M	Hold	24,935	–	–	0.5%	74
2013 Q2	$1.86M	Buy	+24,935	New	+$1.77M	0.5%	76

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grassi Investment Management's AXP Position: Q2 2025 in Review

Grassi Investment Management held its American Express (AXP) position steady in Q2 2025 at 22,060 shares worth $7.04M. The position accounts for 0.56% of the portfolio, ranked #43.

Grassi Investment Management first reported a position in AXP in Q2 2013 and has held it in 49 quarters since. 2,709 funds tracked by Wall St. Rank hold AXP as of Q2 2025.

Grassi Investment Management held 22,060 shares of American Express worth $7.04M as of Q2 2025.
Grassi Investment Management left its American Express share count unchanged in Q2 2025.
American Express made up 0.56% of Grassi Investment Management's portfolio in Q2 2025, its #43 holding.
Grassi Investment Management first reported a position in American Express in Q2 2013 and has held it in 49 quarters since.
2,709 funds tracked by Wall St. Rank held American Express as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.