Icon Advisers’s American Express AXP Stock Holding History

Icon Advisers’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	$1.45M	Sell	4,800 -700	-13%	-$235K	0.34%	106
2025 Q4	$2.03M	Hold	5,500	–	–	0.44%	87
2025 Q3	$1.83M	Hold	5,500	–	–	0.4%	93
2025 Q2	$1.75M	Hold	5,500	–	–	0.4%	96
2025 Q1	$1.48M	Hold	5,500	–	–	0.35%	110
2024 Q4	$1.63M	Hold	5,500	–	–	0.37%	108
2024 Q3	$1.49M	Hold	5,500	–	–	0.31%	120
2024 Q2	$1.29M	Hold	5,500	–	–	0.29%	126
2024 Q1	$1.25M	Hold	5,500	–	–	0.27%	132
2023 Q4	$1.03M	Hold	5,500	–	–	0.24%	142
2023 Q3	$817K	Hold	5,500	–	–	0.2%	152
2023 Q2	$958K	Hold	5,500	–	–	0.24%	139
2023 Q1	$907K	Buy	+5,500	New	+$912K	0.23%	141
2022 Q3	–	Sell	-12,500	Closed	-$1.73M	–	151
2022 Q2	$1.73M	Hold	12,500	–	–	0.4%	101
2022 Q1	$2.34M	Sell	12,500 -1,700	-12%	-$307K	0.4%	101
2021 Q4	$2.32M	Hold	14,200	–	–	0.37%	108
2021 Q3	$2.38M	Hold	14,200	–	–	0.4%	97
2021 Q2	$2.35M	Hold	14,200	–	–	0.38%	99
2021 Q1	$2.01M	Sell	14,200 -1,900	-12%	-$251K	0.31%	113
2020 Q4	$1.95M	Buy	16,100 +5,400	+50%	+$598K	0.35%	107
2020 Q3	$1.07M	Hold	10,700	–	–	0.21%	129
2020 Q2	$1.02M	Hold	10,700	–	–	0.2%	152
2020 Q1	$916K	Hold	10,700	–	–	0.2%	145
2019 Q4	$1.33M	Hold	10,700	–	–	0.19%	159
2019 Q3	$1.27M	Hold	10,700	–	–	0.19%	166
2019 Q2	$1.32M	Hold	10,700	–	–	0.12%	172
2019 Q1	$1.17M	Hold	10,700	–	–	0.12%	177
2018 Q4	$1.02M	Sell	10,700 -4,700	-31%	-$492K	0.11%	182
2018 Q3	$1.64M	Hold	15,400	–	–	0.14%	156
2018 Q2	$1.51M	Sell	15,400 -11,500	-43%	-$1.13M	0.11%	165
2018 Q1	$2.51M	Buy	26,900 +14,500	+117%	+$1.4M	0.19%	122
2017 Q4	$1.23M	Hold	12,400	–	–	0.09%	208
2017 Q3	$1.12M	Hold	12,400	–	–	0.08%	252
2017 Q2	$1.04M	Buy	+12,400	New	+$981K	0.07%	274
2017 Q1	–	Sell	-24,200	Closed	-$1.79M	–	379
2016 Q4	$1.79M	Buy	24,200 +9,300	+62%	+$644K	0.12%	217
2016 Q3	$954K	Hold	14,900	–	–	0.06%	306
2016 Q2	$905K	Sell	14,900 -6,300	-30%	-$399K	0.06%	269
2016 Q1	$1.3M	Hold	21,200	–	–	0.09%	203
2015 Q4	$1.47M	Hold	21,200	–	–	0.1%	198
2015 Q3	$1.57M	Sell	21,200 -3,300	-13%	-$254K	0.11%	176
2015 Q2	$1.9M	Buy	24,500 +4,200	+21%	+$333K	0.12%	165
2015 Q1	$1.59M	Hold	20,300	–	–	0.09%	180
2014 Q4	$1.89M	Buy	20,300 +4,200	+26%	+$377K	0.11%	165
2014 Q3	$1.41M	Buy	16,100 +9,000	+127%	+$810K	0.08%	181
2014 Q2	$674K	Buy	+7,100	New	+$640K	0.04%	252
2013 Q4	–	Sell	-13,000	Closed	-$982K	–	307
2013 Q3	$982K	Sell	13,000 -41,900	-76%	-$3.15M	0.07%	196
2013 Q2	$4.1M	Buy	+54,900	New	+$3.91M	0.32%	81

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

Icon Advisers's AXP Position: Q1 2026 in Review

Icon Advisers reduced its American Express (AXP) stake by 13% in Q1 2026, selling an estimated $235K and leaving 4,800 shares worth $1.45M. The position accounts for 0.34% of the portfolio, ranked #106.

Icon Advisers first reported a position in AXP in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.1M in Q2 2013. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Icon Advisers held 4,800 shares of American Express worth $1.45M as of Q1 2026.
Icon Advisers sold 700 American Express shares in Q1 2026, an estimated $235K.
American Express made up 0.34% of Icon Advisers's portfolio in Q1 2026, its #106 holding.
Icon Advisers first reported a position in American Express in Q2 2013 and has held it in 47 quarters since.
Icon Advisers's American Express position peaked at $4.1M in Q2 2013.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.