Heritage Trust’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 | $6.59M | Sell |
21,798
-392
| -2% | -$131K | 0.66% | 41 |
|
|
2025
Q4 | $8.21M | Sell |
22,190
-1,053
| -5% | -$377K | 0.84% | 25 |
|
|
2025
Q3 | $7.72M | Sell |
23,243
-821
| -3% | -$261K | 0.82% | 26 |
|
|
2025
Q2 | $7.68M | Sell |
24,064
-993
| -4% | -$279K | 0.89% | 27 |
|
|
2025
Q1 | $6.74M | Sell |
25,057
-1,606
| -6% | -$475K | 0.82% | 31 |
|
|
2024
Q4 | $7.91M | Buy |
+26,663
| New | +$7.66M | 0.93% | 22 |
|
|
2024
Q2 | $6.93M | Sell |
29,946
-638
| -2% | -$148K | 0.91% | 23 |
|
|
2024
Q1 | $6.96M | Sell |
30,584
-914
| -3% | -$190K | 0.93% | 24 |
|
|
2023
Q4 | $5.9M | Sell |
31,498
-280
| -0.9% | -$45.1K | 0.83% | 28 |
|
|
2023
Q3 | $4.74M | Sell |
31,778
-1,095
| -3% | -$179K | 0.74% | 38 |
|
|
2023
Q2 | $5.73M | Sell |
32,873
-32
| -0.1% | -$5.16K | 0.84% | 32 |
|
|
2023
Q1 | $5.43M | Sell |
32,905
-96
| -0.3% | -$15.9K | 0.85% | 33 |
|
|
2022
Q4 | $4.88M | Sell |
33,001
-456
| -1% | -$67.6K | 0.79% | 37 |
|
|
2022
Q3 | $4.51M | Sell |
33,457
-256
| -0.8% | -$38.7K | 0.79% | 36 |
|
|
2022
Q2 | $4.67M | Sell |
33,713
-787
| -2% | -$130K | 0.77% | 38 |
|
|
2022
Q1 | $6.45M | Sell |
34,500
-962
| -3% | -$174K | 0.91% | 32 |
|
|
2021
Q4 | $5.8M | Sell |
35,462
-1,306
| -4% | -$223K | 0.74% | 41 |
|
|
2021
Q3 | $6.16M | Sell |
36,768
-1,325
| -3% | -$222K | 0.87% | 36 |
|
|
2021
Q2 | $6.29M | Sell |
38,093
-2,835
| -7% | -$444K | 0.9% | 35 |
|
|
2021
Q1 | $5.79M | Sell |
40,928
-2,975
| -7% | -$393K | 0.88% | 37 |
|
|
2020
Q4 | $5.31M | Sell |
43,903
-524
| -1% | -$58K | 0.86% | 38 |
|
|
2020
Q3 | $4.45M | Sell |
44,427
-440
| -1% | -$43.3K | 0.83% | 41 |
|
|
2020
Q2 | $4.27M | Sell |
44,867
-415
| -0.9% | -$38.2K | 0.84% | 39 |
|
|
2020
Q1 | $3.88M | Sell |
45,282
-3,705
| -8% | -$431K | 0.97% | 34 |
|
|
2019
Q4 | $6.1M | Sell |
48,987
-278
| -0.6% | -$33.2K | 1.22% | 23 |
|
|
2019
Q3 | $5.83M | Sell |
49,265
-365
| -0.7% | -$44.8K | 1.26% | 21 |
|
|
2019
Q2 | $6.13M | Sell |
49,630
-840
| -2% | -$98.7K | 1.36% | 18 |
|
|
2019
Q1 | $5.52M | Buy |
50,470
+44,018
| +682% | +$4.63M | 1.27% | 21 |
|
|
2018
Q4 | $615K | Sell |
6,452
-243
| -4% | -$25.4K | 0.25% | 68 |
|
|
2018
Q3 | $713K | Sell |
6,695
-40
| -0.6% | -$4.16K | 0.26% | 71 |
|
|
2018
Q2 | $660K | Hold |
6,735
| – | – | 0.25% | 71 |
|
|
2018
Q1 | $629K | Sell |
6,735
-195
| -3% | -$18.9K | 0.24% | 73 |
|
|
2017
Q4 | $688K | Sell |
6,930
-420
| -6% | -$40K | 0.25% | 72 |
|
|
2017
Q3 | $665K | Hold |
7,350
| – | – | 0.24% | 72 |
|
|
2017
Q2 | $619K | Sell |
7,350
-2,066
| -22% | -$163K | 0.24% | 71 |
|
|
2017
Q1 | $745K | Buy |
+9,416
| New | +$736K | 0.28% | 68 |
|
Other funds holding AXP
VCM
VPM
Heritage Trust's AXP Position: Q1 2026 in Review
Heritage Trust reduced its American Express (AXP) stake by 1.8% in Q1 2026, selling an estimated $131K and leaving 21,798 shares worth $6.59M. The position accounts for 0.66% of the portfolio, ranked #41.
Heritage Trust first reported a position in AXP in Q1 2017 and has held it in 36 quarters since. The position peaked at $8.21M in Q4 2025. 2,889 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Heritage Trust held 21,798 shares of American Express worth $6.59M as of Q1 2026.
- Heritage Trust sold 392 American Express shares in Q1 2026, an estimated $131K.
- American Express made up 0.66% of Heritage Trust's portfolio in Q1 2026, its #41 holding.
- Heritage Trust first reported a position in American Express in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's American Express position peaked at $8.21M in Q4 2025.
- 2,889 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.