Hennessy Advisors Inc’s American Express AXP Stock Holding History

Hennessy Advisors Inc’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	$2.23M	Buy	+6,584	New	+$2.11M	0.07%	239
2020 Q2	–	Sell	-10,500	Closed	-$899K	–	260
2020 Q1	$899K	Sell	10,500 -5,000	-32%	-$582K	0.07%	246
2019 Q4	$1.93M	Sell	15,500 -1,500	-9%	-$179K	0.1%	244
2019 Q3	$2.01M	Buy	17,000 +5,000	+42%	+$613K	0.1%	239
2019 Q2	$1.48M	Buy	12,000 +2,000	+20%	+$235K	0.07%	256
2019 Q1	$1.09M	Buy	10,000 +5,000	+100%	+$525K	0.05%	253
2018 Q4	$477K	Sell	5,000 -8,000	-62%	-$837K	0.02%	265
2018 Q3	$1.38M	Sell	13,000 -4,000	-24%	-$416K	0.05%	256
2018 Q2	$1.67M	Sell	17,000 -3,000	-15%	-$295K	0.06%	255
2018 Q1	$1.87M	Buy	20,000 +3,000	+18%	+$291K	0.06%	266
2017 Q4	$1.69M	Buy	17,000 +2,000	+13%	+$190K	0.05%	259
2017 Q3	$1.36M	Buy	+15,000	New	+$1.29M	0.04%	263
2015 Q3	–	Sell	-37,000	Closed	-$2.88M	–	285
2015 Q2	$2.88M	Sell	37,000 -3,000	-8%	-$238K	0.09%	195
2015 Q1	$3.13M	Buy	40,000 +10,000	+33%	+$831K	0.09%	189
2014 Q4	$2.79M	Buy	+30,000	New	+$2.69M	0.08%	232
2013 Q4	–	Sell	-5,000	Closed	-$378K	–	324
2013 Q3	$378K	Sell	5,000 -20,000	-80%	-$1.5M	0.02%	311
2013 Q2	$1.87M	Buy	+25,000	New	+$1.78M	0.09%	257

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

Hennessy Advisors Inc's AXP Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in American Express (AXP) in Q2 2026: 6,584 shares worth $2.23M. The stake represents 0.07% of the portfolio and ranks #239 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in AXP as recently as Q1 2020.

Hennessy Advisors Inc first reported a position in AXP in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.13M in Q1 2015. 2,997 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Hennessy Advisors Inc held 6,584 shares of American Express worth $2.23M as of Q2 2026.
American Express was a new Hennessy Advisors Inc position in Q2 2026.
American Express made up 0.07% of Hennessy Advisors Inc's portfolio in Q2 2026, its #239 holding.
Hennessy Advisors Inc first reported a position in American Express in Q2 2013 and has held it in 17 quarters since.
Hennessy Advisors Inc's American Express position peaked at $3.13M in Q1 2015.
2,997 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.