Matrix Asset Advisors’s American Express AXP Stock Holding History

Matrix Asset Advisors’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	$959K	Sell	2,836 -160	-5%	-$51.2K	0.08%	66
2026 Q1	$906K	Sell	2,996 -70	-2%	-$23.5K	0.08%	63
2025 Q4	$1.13M	Sell	3,066 -2	-0.1%	-$716	0.1%	62
2025 Q3	$1.02M	Sell	3,068 -148	-5%	-$47.1K	0.09%	63
2025 Q2	$1.03M	Buy	3,216 +29	+0.9%	+$8.16K	0.1%	59
2025 Q1	$857K	Hold	3,187	–	–	0.09%	60
2024 Q4	$946K	Sell	3,187 -25	-0.8%	-$7.18K	0.1%	62
2024 Q3	$871K	Hold	3,212	–	–	0.1%	60
2024 Q2	$744K	Sell	3,212 -16	-0.5%	-$3.71K	0.09%	63
2024 Q1	$735K	Hold	3,228	–	–	0.09%	61
2023 Q4	$605K	Hold	3,228	–	–	0.08%	61
2023 Q3	$482K	Hold	3,228	–	–	0.07%	63
2023 Q2	$562K	Hold	3,228	–	–	0.08%	65
2023 Q1	$532K	Buy	3,228 +450	+16%	+$74.7K	0.08%	61
2022 Q4	$410K	Hold	2,778	–	–	0.06%	71
2022 Q3	$375K	Hold	2,778	–	–	0.06%	70
2022 Q2	$385K	Hold	2,778	–	–	0.06%	71
2022 Q1	$519K	Hold	2,778	–	–	0.07%	66
2021 Q4	$454K	Hold	2,778	–	–	0.06%	68
2021 Q3	$465K	Hold	2,778	–	–	0.07%	65
2021 Q2	$459K	Sell	2,778 -85	-3%	-$13.3K	0.07%	64
2021 Q1	$405K	Hold	2,863	–	–	0.06%	72
2020 Q4	$346K	Hold	2,863	–	–	0.06%	70
2020 Q3	$287K	Hold	2,863	–	–	0.06%	71
2020 Q2	$273K	Hold	2,863	–	–	0.05%	65
2020 Q1	$245K	Sell	2,863 -10	-0.3%	-$1.16K	0.06%	64
2019 Q4	$358K	Hold	2,873	–	–	0.06%	61
2019 Q3	$340K	Hold	2,873	–	–	0.06%	58
2019 Q2	$355K	Hold	2,873	–	–	0.06%	59
2019 Q1	$314K	Sell	2,873 -16,399	-85%	-$1.72M	0.05%	59
2018 Q4	$1.84M	Sell	19,272 -6,132	-24%	-$642K	0.34%	48
2018 Q3	$2.71M	Sell	25,404 -50,660	-67%	-$5.27M	0.43%	47
2018 Q2	$7.45M	Sell	76,064 -1,895	-2%	-$186K	1.23%	39
2018 Q1	$7.27M	Sell	77,959 -8,385	-10%	-$812K	1.2%	37
2017 Q4	$8.57M	Sell	86,344 -19,627	-19%	-$1.87M	1.36%	32
2017 Q3	$9.59M	Sell	105,971 -2,007	-2%	-$172K	1.58%	26
2017 Q2	$9.1M	Sell	107,978 -1,045	-1%	-$82.7K	1.56%	29
2017 Q1	$8.63M	Sell	109,023 -11,043	-9%	-$863K	1.52%	28
2016 Q4	$8.89M	Sell	120,066 -1,391	-1%	-$96.3K	1.51%	29
2016 Q3	$7.78M	Sell	121,457 -1,460	-1%	-$93.8K	1.37%	32
2016 Q2	$7.47M	Sell	122,917 -647	-0.5%	-$41K	1.45%	32
2016 Q1	$7.59M	Sell	123,564 -1,844	-1%	-$107K	1.5%	30
2015 Q4	$8.72M	Sell	125,408 -59,131	-32%	-$4.3M	1.68%	31
2015 Q3	$13.7M	Buy	184,539 +30,386	+20%	+$2.34M	1.95%	31
2015 Q2	$12M	Sell	154,153 -35,914	-19%	-$2.85M	1.5%	31
2015 Q1	$14.8M	Buy	190,067 +20,226	+12%	+$1.68M	1.72%	33
2014 Q4	$15.8M	Sell	169,841 -960	-0.6%	-$86.1K	1.78%	31
2014 Q3	$15M	Sell	170,801 -769	-0.4%	-$69.2K	1.74%	32
2014 Q2	$16.3M	Sell	171,570 -8,394	-5%	-$757K	1.85%	32
2014 Q1	$16.2M	Sell	179,964 -33,408	-16%	-$2.98M	1.94%	28
2013 Q4	$19.4M	Sell	213,372 -91,625	-30%	-$7.53M	2.35%	23
2013 Q3	$23M	Sell	304,997 -7,936	-3%	-$597K	3.11%	8
2013 Q2	$23.4M	Buy	+312,933	New	+$22.3M	3.27%	7

Other funds holding AXP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Matrix Asset Advisors's AXP Position: Q2 2026 in Review

Matrix Asset Advisors reduced its American Express (AXP) stake by 5.3% in Q2 2026, selling an estimated $51.2K and leaving 2,836 shares worth $959K. The position accounts for 0.08% of the portfolio, ranked #66.

Matrix Asset Advisors first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.4M in Q2 2013. 519 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Matrix Asset Advisors held 2,836 shares of American Express worth $959K as of Q2 2026.
Matrix Asset Advisors sold 160 American Express shares in Q2 2026, an estimated $51.2K.
American Express made up 0.08% of Matrix Asset Advisors's portfolio in Q2 2026, its #66 holding.
Matrix Asset Advisors first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
Matrix Asset Advisors's American Express position peaked at $23.4M in Q2 2013.
519 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.