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Heritage Financial Services’s American Express AXP Stock Holding History

Heritage Financial Services’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
Q4 		$543K Sell
1,469
-134
-8% -$48K 0.05% 66
2025
Q3 		$532K Buy
1,603
+103
+7% +$32.8K 0.05% 68
2025
Q2 		$478K Buy
1,500
+189
+14% +$53.2K 0.05% 71
2025
Q1 		$353K Hold
1,311
– – 0.03% 81
2024
Q4 		$389K Hold
1,311
– – 0.05% 77
2024
Q3 		$356K Hold
1,311
– – 0.05% 75
2024
Q2 		$304K Sell
1,311
-16
-1% -$3.71K 0.04% 76
2024
Q1 		$302K Buy
1,327
+27
+2% +$5.6K 0.05% 76
2023
Q4 		$244K Buy
+1,300
New +$209K 0.04% 86
2022
Q3 		– Sell
-7
Closed – – 93
2022
Q2 		$0 Buy
+7
New +$1.16K ﹤0.01% 511

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heritage Financial Services's AXP Position: Q4 2025 in Review

Heritage Financial Services reduced its American Express (AXP) stake by 8.4% in Q4 2025, selling an estimated $48K and leaving 1,469 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #66.

Heritage Financial Services first reported a position in AXP in Q2 2022 and has held it in 10 quarters since. 3,029 funds tracked by Wall St. Rank hold AXP as of Q4 2025.

  • Heritage Financial Services held 1,469 shares of American Express worth $543K as of Q4 2025.
  • Heritage Financial Services sold 134 American Express shares in Q4 2025, an estimated $48K.
  • American Express made up 0.05% of Heritage Financial Services's portfolio in Q4 2025, its #66 holding.
  • Heritage Financial Services first reported a position in American Express in Q2 2022 and has held it in 10 quarters since.
  • 3,029 funds tracked by Wall St. Rank held American Express as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.