Northern 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 | $1.9B | Sell |
6,292,668
-67,876
| -1% | -$22.8M | 0.25% | 73 |
|
|
2025
Q4 | $2.35B | Sell |
6,360,544
-163,922
| -3% | -$58.7M | 0.3% | 50 |
|
|
2025
Q3 | $2.17B | Sell |
6,524,466
-82,457
| -1% | -$26.2M | 0.28% | 53 |
|
|
2025
Q2 | $2.11B | Sell |
6,606,923
-67,116
| -1% | -$18.9M | 0.29% | 57 |
|
|
2025
Q1 | $1.8B | Sell |
6,674,039
-151,096
| -2% | -$44.7M | 0.27% | 62 |
|
|
2024
Q4 | $2.03B | Buy |
6,825,135
+955,811
| +16% | +$275M | 0.29% | 51 |
|
|
2024
Q3 | $1.59B | Sell |
5,869,324
-295,503
| -5% | -$73.6M | 0.26% | 63 |
|
|
2024
Q2 | $1.43B | Sell |
6,164,827
-60,840
| -1% | -$14.1M | 0.24% | 67 |
|
|
2024
Q1 | $1.42B | Sell |
6,225,667
-360,518
| -5% | -$74.8M | 0.24% | 69 |
|
|
2023
Q4 | $1.23B | Sell |
6,586,185
-367,275
| -5% | -$59.1M | 0.22% | 81 |
|
|
2023
Q3 | $1.04B | Buy |
6,953,460
+41,443
| +0.6% | +$6.78M | 0.2% | 95 |
|
|
2023
Q2 | $1.2B | Sell |
6,912,017
-289,869
| -4% | -$46.8M | 0.23% | 79 |
|
|
2023
Q1 | $1.19B | Sell |
7,201,886
-171,390
| -2% | -$28.4M | 0.24% | 81 |
|
|
2022
Q4 | $1.09B | Sell |
7,373,276
-62,898
| -0.8% | -$9.32M | 0.23% | 90 |
|
|
2022
Q3 | $1B | Sell |
7,436,174
-116,294
| -2% | -$17.6M | 0.23% | 84 |
|
|
2022
Q2 | $1.05B | Sell |
7,552,468
-347,188
| -4% | -$57.3M | 0.22% | 87 |
|
|
2022
Q1 | $1.48B | Sell |
7,899,656
-382,799
| -5% | -$69.1M | 0.26% | 70 |
|
|
2021
Q4 | $1.36B | Sell |
8,282,455
-161,292
| -2% | -$27.5M | 0.22% | 85 |
|
|
2021
Q3 | $1.41B | Buy |
8,443,747
+161,656
| +2% | +$27M | 0.25% | 76 |
|
|
2021
Q2 | $1.37B | Sell |
8,282,091
-60,375
| -0.7% | -$9.46M | 0.24% | 81 |
|
|
2021
Q1 | $1.18B | Sell |
8,342,466
-192,732
| -2% | -$25.5M | 0.22% | 89 |
|
|
2020
Q4 | $1.03B | Sell |
8,535,198
-274,637
| -3% | -$30.4M | 0.2% | 95 |
|
|
2020
Q3 | $883M | Sell |
8,809,835
-71,465
| -0.8% | -$7.03M | 0.19% | 97 |
|
|
2020
Q2 | $845M | Sell |
8,881,300
-151,279
| -2% | -$13.9M | 0.2% | 93 |
|
|
2020
Q1 | $773M | Sell |
9,032,579
-116,366
| -1% | -$13.5M | 0.22% | 91 |
|
|
2019
Q4 | $1.14B | Sell |
9,148,945
-66,488
| -0.7% | -$7.95M | 0.25% | 76 |
|
|
2019
Q3 | $1.09B | Sell |
9,215,433
-231,207
| -2% | -$28.4M | 0.26% | 75 |
|
|
2019
Q2 | $1.17B | Sell |
9,446,640
-63,553
| -0.7% | -$7.46M | 0.28% | 68 |
|
|
2019
Q1 | $1.04B | Sell |
9,510,193
-195,437
| -2% | -$20.5M | 0.26% | 77 |
|
|
2018
Q4 | $925M | Buy |
9,705,630
+180,361
| +2% | +$18.9M | 0.26% | 78 |
|
|
2018
Q3 | $1.01B | Sell |
9,525,269
-186,180
| -2% | -$19.4M | 0.25% | 82 |
|
|
2018
Q2 | $952M | Sell |
9,711,449
-140,046
| -1% | -$13.8M | 0.24% | 81 |
|
|
2018
Q1 | $919M | Sell |
9,851,495
-322,010
| -3% | -$31.2M | 0.24% | 81 |
|
|
2017
Q4 | $1.01B | Sell |
10,173,505
-116,326
| -1% | -$11.1M | 0.26% | 76 |
|
|
2017
Q3 | $931M | Buy |
10,289,831
+347,882
| +3% | +$29.9M | 0.24% | 80 |
|
|
2017
Q2 | $838M | Sell |
9,941,949
-220,709
| -2% | -$17.5M | 0.23% | 84 |
|
|
2017
Q1 | $804M | Sell |
10,162,658
-62,206
| -0.6% | -$4.86M | 0.23% | 80 |
|
|
2016
Q4 | $757M | Sell |
10,224,864
-25,867
| -0.3% | -$1.79M | 0.23% | 81 |
|
|
2016
Q3 | $656M | Sell |
10,250,731
-1,251,735
| -11% | -$80.4M | 0.2% | 100 |
|
|
2016
Q2 | $699M | Sell |
11,502,466
-358,043
| -3% | -$22.7M | 0.23% | 87 |
|
|
2016
Q1 | $731M | Sell |
11,860,509
-435,961
| -4% | -$25.4M | 0.24% | 82 |
|
|
2015
Q4 | $855M | Sell |
12,296,470
-779,747
| -6% | -$56.7M | 0.28% | 73 |
|
|
2015
Q3 | $969M | Sell |
13,076,217
-684,410
| -5% | -$52.7M | 0.32% | 63 |
|
|
2015
Q2 | $1.07B | Buy |
13,760,627
+142,742
| +1% | +$11.3M | 0.32% | 62 |
|
|
2015
Q1 | $1.06B | Sell |
13,617,885
-487,294
| -3% | -$40.5M | 0.32% | 62 |
|
|
2014
Q4 | $1.31B | Sell |
14,105,179
-658,893
| -4% | -$59.1M | 0.4% | 50 |
|
|
2014
Q3 | $1.29B | Sell |
14,764,072
-805,327
| -5% | -$72.5M | 0.41% | 46 |
|
|
2014
Q2 | $1.48B | Sell |
15,569,399
-29,625
| -0.2% | -$2.67M | 0.46% | 40 |
|
|
2014
Q1 | $1.4B | Sell |
15,599,024
-595,182
| -4% | -$53.2M | 0.44% | 38 |
|
|
2013
Q4 | $1.47B | Sell |
16,194,206
-173,697
| -1% | -$14.3M | 0.47% | 38 |
|
|
2013
Q3 | $1.24B | Sell |
16,367,903
-952,368
| -5% | -$71.6M | 0.44% | 41 |
|
|
2013
Q2 | $1.29B | Buy |
+17,320,271
| New | +$1.23B | 0.47% | 37 |
|
Other funds holding AXP
VCM
VPM
Northern Trust's AXP Position: Q1 2026 in Review
Northern Trust reduced its American Express (AXP) stake by 1.1% in Q1 2026, selling an estimated $22.8M and leaving 6,292,668 shares worth $1.9B. The position accounts for 0.25% of the portfolio, ranked #73.
Northern Trust first reported a position in AXP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.35B in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Northern Trust held 6,292,668 shares of American Express worth $1.9B as of Q1 2026.
- Northern Trust sold 67,876 American Express shares in Q1 2026, an estimated $22.8M.
- American Express made up 0.25% of Northern Trust's portfolio in Q1 2026, its #73 holding.
- Northern Trust first reported a position in American Express in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's American Express position peaked at $2.35B in Q4 2025.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.