Haverford Trust Company’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 | $4.05M | Sell |
13,377
-608
| -4% | -$204K | 0.04% | 134 |
|
|
2025
Q4 | $5.17M | Buy |
13,985
+9
| +0.1% | +$3.22K | 0.05% | 120 |
|
|
2025
Q3 | $4.64M | Sell |
13,976
-466
| -3% | -$148K | 0.04% | 122 |
|
|
2025
Q2 | $4.61M | Sell |
14,442
-2,170
| -13% | -$611K | 0.04% | 127 |
|
|
2025
Q1 | $4.47M | Sell |
16,612
-1,507
| -8% | -$445K | 0.05% | 126 |
|
|
2024
Q4 | $5.38M | Buy |
18,119
+572
| +3% | +$164K | 0.05% | 116 |
|
|
2024
Q3 | $4.76M | Sell |
17,547
-116
| -0.7% | -$28.9K | 0.05% | 125 |
|
|
2024
Q2 | $4.09M | Buy |
17,663
+6,155
| +53% | +$1.43M | 0.04% | 129 |
|
|
2024
Q1 | $2.62M | Buy |
11,508
+280
| +2% | +$58.1K | 0.03% | 154 |
|
|
2023
Q4 | $2.1M | Buy |
11,228
+162
| +1% | +$26.1K | 0.02% | 159 |
|
|
2023
Q3 | $1.65M | Sell |
11,066
-958
| -8% | -$157K | 0.02% | 165 |
|
|
2023
Q2 | $2.09M | Sell |
12,024
-1,418
| -11% | -$229K | 0.02% | 148 |
|
|
2023
Q1 | $2.22M | Sell |
13,442
-1,284
| -9% | -$213K | 0.03% | 140 |
|
|
2022
Q4 | $2.18M | Sell |
14,726
-600
| -4% | -$88.9K | 0.03% | 142 |
|
|
2022
Q3 | $2.07M | Sell |
15,326
-1,325
| -8% | -$201K | 0.03% | 142 |
|
|
2022
Q2 | $2.31M | Sell |
16,651
-4,205
| -20% | -$695K | 0.03% | 134 |
|
|
2022
Q1 | $3.9M | Buy |
20,856
+1
| +0% | +$181 | 0.05% | 122 |
|
|
2021
Q4 | $3.41M | Sell |
20,855
-1,082
| -5% | -$185K | 0.04% | 124 |
|
|
2021
Q3 | $3.67M | Sell |
21,937
-20,535
| -48% | -$3.43M | 0.04% | 124 |
|
|
2021
Q2 | $7.02M | Buy |
42,472
+3,233
| +8% | +$506K | 0.08% | 99 |
|
|
2021
Q1 | $5.55M | Buy |
39,239
+21,829
| +125% | +$2.88M | 0.07% | 98 |
|
|
2020
Q4 | $2.1M | Sell |
17,410
-2,605
| -13% | -$289K | 0.03% | 121 |
|
|
2020
Q3 | $2.01M | Buy |
20,015
+855
| +4% | +$84.1K | 0.03% | 119 |
|
|
2020
Q2 | $1.82M | Sell |
19,160
-165
| -0.9% | -$15.2K | 0.03% | 124 |
|
|
2020
Q1 | $1.65M | Sell |
19,325
-3,945
| -17% | -$459K | 0.03% | 121 |
|
|
2019
Q4 | $2.9M | Sell |
23,270
-524
| -2% | -$62.6K | 0.05% | 108 |
|
|
2019
Q3 | $2.81M | Sell |
23,794
-106
| -0.4% | -$13K | 0.05% | 106 |
|
|
2019
Q2 | $2.95M | Sell |
23,900
-2,980
| -11% | -$350K | 0.05% | 103 |
|
|
2019
Q1 | $2.94M | Buy |
26,880
+3,039
| +13% | +$319K | 0.05% | 104 |
|
|
2018
Q4 | $2.27M | Buy |
23,841
+247
| +1% | +$25.8K | 0.05% | 110 |
|
|
2018
Q3 | $2.51M | Sell |
23,594
-144
| -0.6% | -$15K | 0.05% | 110 |
|
|
2018
Q2 | $2.33M | Buy |
23,738
+877
| +4% | +$86.2K | 0.05% | 113 |
|
|
2018
Q1 | $2.13M | Sell |
22,861
-799
| -3% | -$77.4K | 0.04% | 117 |
|
|
2017
Q4 | $2.35M | Sell |
23,660
-2,924
| -11% | -$278K | 0.05% | 108 |
|
|
2017
Q3 | $2.4M | Sell |
26,584
-141
| -0.5% | -$12.1K | 0.05% | 100 |
|
|
2017
Q2 | $2.25M | Sell |
26,725
-544
| -2% | -$43K | 0.05% | 103 |
|
|
2017
Q1 | $2.16M | Buy |
27,269
+1,612
| +6% | +$126K | 0.05% | 97 |
|
|
2016
Q4 | $1.9M | Sell |
25,657
-117
| -0.5% | -$8.1K | 0.05% | 101 |
|
|
2016
Q3 | $1.65M | Sell |
25,774
-4,018
| -13% | -$258K | 0.04% | 104 |
|
|
2016
Q2 | $1.81M | Sell |
29,792
-13,488
| -31% | -$854K | 0.05% | 102 |
|
|
2016
Q1 | $2.66M | Sell |
43,280
-918,660
| -96% | -$53.4M | 0.07% | 85 |
|
|
2015
Q4 | $66.9M | Sell |
961,940
-94,420
| -9% | -$6.87M | 1.8% | 25 |
|
|
2015
Q3 | $78.3M | Buy |
1,056,360
+42,029
| +4% | +$3.23M | 2.27% | 15 |
|
|
2015
Q2 | $78.8M | Buy |
1,014,331
+31,363
| +3% | +$2.49M | 2.17% | 16 |
|
|
2015
Q1 | $76.8M | Buy |
982,968
+340,410
| +53% | +$28.3M | 2.12% | 19 |
|
|
2014
Q4 | $59.8M | Buy |
642,558
+21,236
| +3% | +$1.9M | 1.68% | 24 |
|
|
2014
Q3 | $54.4M | Buy |
621,322
+181,074
| +41% | +$16.3M | 1.62% | 28 |
|
|
2014
Q2 | $41.8M | Buy |
440,248
+15,909
| +4% | +$1.43M | 1.23% | 34 |
|
|
2014
Q1 | $38.2M | Sell |
424,339
-14,711
| -3% | -$1.31M | 1.18% | 34 |
|
|
2013
Q4 | $39.8M | Buy |
439,050
+33,703
| +8% | +$2.77M | 1.12% | 33 |
|
|
2013
Q3 | $30.6M | Buy |
+405,347
| New | +$30.5M | 1.11% | 31 |
|
Other funds holding AXP
VCM
VPM
Haverford Trust Company's AXP Position: Q1 2026 in Review
Haverford Trust Company reduced its American Express (AXP) stake by 4.3% in Q1 2026, selling an estimated $204K and leaving 13,377 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #134.
Haverford Trust Company first reported a position in AXP in Q3 2013 and has held it in 51 quarters since. The position peaked at $78.8M in Q2 2015. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Haverford Trust Company held 13,377 shares of American Express worth $4.05M as of Q1 2026.
- Haverford Trust Company sold 608 American Express shares in Q1 2026, an estimated $204K.
- American Express made up 0.04% of Haverford Trust Company's portfolio in Q1 2026, its #134 holding.
- Haverford Trust Company first reported a position in American Express in Q3 2013 and has held it in 51 quarters since.
- Haverford Trust Company's American Express position peaked at $78.8M in Q2 2015.
- 2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.