Henshaw Capital’s American Express AXP Stock Holding History

Henshaw Capital’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	$33.3M	Sell	98,305 -500	-0.5%	-$160K	1.08%	35
2026 Q1	$29.9M	Hold	98,805	–	–	1.11%	33
2025 Q4	$36.6M	Hold	98,805	–	–	1.31%	29
2025 Q3	$32.8M	Hold	98,805	–	–	1.22%	28
2025 Q2	$31.5M	Hold	98,805	–	–	1.25%	27
2025 Q1	$26.6M	Hold	98,805	–	–	1.17%	28
2024 Q4	$29.3M	Hold	98,805	–	–	1.22%	28
2024 Q3	$26.8M	Buy	98,805 +500	+0.5%	+$125K	1.12%	30
2024 Q2	$22.8M	Hold	98,305	–	–	1.03%	30
2024 Q1	$22.4M	Hold	98,305	–	–	1.05%	33
2023 Q4	$18.4M	Hold	98,305	–	–	0.96%	39
2023 Q3	$14.7M	Buy	98,305 +32,300	+49%	+$5.28M	0.85%	44
2023 Q2	$11.5M	Hold	66,005	–	–	0.66%	48
2023 Q1	$10.9M	Hold	66,005	–	–	0.67%	47
2022 Q4	$9.75M	Buy	66,005 +62,500	+1,783%	+$9.26M	0.65%	45
2022 Q3	$473K	Sell	3,505 -96	-3%	-$14.5K	0.03%	147
2022 Q2	$499K	Buy	3,601 +730	+25%	+$121K	0.03%	146
2022 Q1	$537K	Hold	2,871	–	–	0.03%	150
2021 Q4	$470K	Buy	+2,871	New	+$490K	0.03%	180
2021 Q1	–	Sell	-3,125	Closed	-$378K	–	350
2020 Q4	$378K	Buy	+3,125	New	+$346K	0.03%	203

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

Henshaw Capital's AXP Position: Q2 2026 in Review

Henshaw Capital reduced its American Express (AXP) stake by 0.51% in Q2 2026, selling an estimated $160K and leaving 98,305 shares worth $33.3M. The position accounts for 1.08% of the portfolio, ranked #35.

Henshaw Capital first reported a position in AXP in Q4 2020 and has held it in 20 quarters since. The position peaked at $36.6M in Q4 2025. 2,997 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Henshaw Capital held 98,305 shares of American Express worth $33.3M as of Q2 2026.
Henshaw Capital sold 500 American Express shares in Q2 2026, an estimated $160K.
American Express made up 1.08% of Henshaw Capital's portfolio in Q2 2026, its #35 holding.
Henshaw Capital first reported a position in American Express in Q4 2020 and has held it in 20 quarters since.
Henshaw Capital's American Express position peaked at $36.6M in Q4 2025.
2,997 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.