North Star Asset Management’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
Q2
$315K Hold
931
– – 0.01% 298
2026
Q1
$282K Sell
931
-17
-2% -$5.7K 0.01% 301
2025
Q4
$351K Buy
948
+11
+1% +$3.94K 0.01% 271
2025
Q3
$311K Hold
937
– – 0.01% 279
2025
Q2
$299K Sell
937
-393
-30% -$111K 0.01% 277
2025
Q1
$358K Buy
1,330
+18
+1% +$5.32K 0.02% 241
2024
Q4
$389K Hold
1,312
– – 0.02% 237
2024
Q3
$356K Buy
1,312
+33
+3% +$8.22K 0.02% 246
2024
Q2
$296K Hold
1,279
– – 0.01% 257
2024
Q1
$291K Buy
1,279
+43
+3% +$8.92K 0.01% 261
2023
Q4
$232K Buy
+1,236
New +$199K 0.01% 275
2023
Q3
– Sell
-1,236
Closed -$215K – 298
2023
Q2
$215K Hold
1,236
– – 0.01% 275
2023
Q1
$204K Buy
+1,236
New +$205K 0.01% 284
2022
Q2
– Sell
-1,246
Closed -$233K – 295
2022
Q1
$233K Buy
+1,246
New +$225K 0.01% 278
2021
Q4
– Sell
-1,200
Closed -$201K – 316
2021
Q3
$201K Buy
+1,200
New +$201K 0.01% 294

Other funds holding AXP

North Star Asset Management's AXP Position: Q2 2026 in Review

North Star Asset Management held its American Express (AXP) position steady in Q2 2026 at 931 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #298.

North Star Asset Management first reported a position in AXP in Q3 2021 and has held it in 15 quarters since. The position peaked at $389K in Q4 2024. 3,016 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • North Star Asset Management held 931 shares of American Express worth $315K as of Q2 2026.
  • North Star Asset Management left its American Express share count unchanged in Q2 2026.
  • American Express made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #298 holding.
  • North Star Asset Management first reported a position in American Express in Q3 2021 and has held it in 15 quarters since.
  • North Star Asset Management's American Express position peaked at $389K in Q4 2024.
  • 3,016 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.