Headlands Technologies’s American Express AXP Stock Holding History

Headlands Technologies’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	$298K	Sell	985 -3,175	-76%	-$1.06M	0.03%	503
2025 Q4	$1.54M	Buy	+4,160	New	+$1.49M	0.13%	188
2025 Q2	–	Sell	-2,384	Closed	-$641K	–	1184
2025 Q1	$641K	Buy	+2,384	New	+$705K	0.07%	250
2024 Q3	–	Sell	-1,910	Closed	-$442K	–	1181
2024 Q2	$442K	Buy	1,910 +887	+87%	+$205K	0.05%	303
2024 Q1	$233K	Sell	1,023 -9,261	-90%	-$1.92M	0.06%	330
2023 Q4	$1.93M	Buy	10,284 +158	+2%	+$25.4K	0.57%	29
2023 Q3	$1.51M	Buy	+10,126	New	+$1.66M	0.74%	25
2023 Q2	–	Sell	-460	Closed	-$75.9K	–	787
2023 Q1	$75.9K	Buy	+460	New	+$76.3K	0.05%	197

Other funds holding AXP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Headlands Technologies's AXP Position: Q1 2026 in Review

Headlands Technologies reduced its American Express (AXP) stake by 76% in Q1 2026, selling an estimated $1.06M and leaving 985 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #503.

Headlands Technologies first reported a position in AXP in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2023. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Headlands Technologies held 985 shares of American Express worth $298K as of Q1 2026.
Headlands Technologies sold 3,175 American Express shares in Q1 2026, an estimated $1.06M.
American Express made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #503 holding.
Headlands Technologies first reported a position in American Express in Q1 2023 and has held it in 8 quarters since.
Headlands Technologies's American Express position peaked at $1.93M in Q4 2023.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.