NorthRock Partners’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 | $4.17M | Sell |
13,797
-612
| -4% | -$205K | 0.07% | 134 |
|
|
2025
Q4 | $5.33M | Sell |
14,409
-7,264
| -34% | -$2.6M | 0.09% | 115 |
|
|
2025
Q3 | $7.2M | Buy |
21,673
+3,467
| +19% | +$1.1M | 0.13% | 94 |
|
|
2025
Q2 | $5.81M | Buy |
18,206
+801
| +5% | +$225K | 0.15% | 66 |
|
|
2025
Q1 | $4.68M | Buy |
17,405
+612
| +4% | +$181K | 0.16% | 70 |
|
|
2024
Q4 | $4.98M | Sell |
16,793
-905
| -5% | -$260K | 0.16% | 71 |
|
|
2024
Q3 | $4.8M | Buy |
17,698
+198
| +1% | +$49.3K | 0.16% | 73 |
|
|
2024
Q2 | $4.05M | Sell |
17,500
-235
| -1% | -$54.4K | 0.15% | 72 |
|
|
2024
Q1 | $4.04M | Buy |
17,735
+900
| +5% | +$187K | 0.15% | 77 |
|
|
2023
Q4 | $3.15M | Buy |
16,835
+12,068
| +253% | +$1.94M | 0.13% | 83 |
|
|
2023
Q3 | $711K | Buy |
4,767
+461
| +11% | +$75.4K | 0.07% | 124 |
|
|
2023
Q2 | $750K | Sell |
4,306
-571
| -12% | -$92.1K | 0.08% | 105 |
|
|
2023
Q1 | $804K | Buy |
4,877
+102
| +2% | +$16.9K | 0.09% | 107 |
|
|
2022
Q4 | $706K | Buy |
4,775
+1,536
| +47% | +$228K | 0.08% | 120 |
|
|
2022
Q3 | $437K | Buy |
3,239
+179
| +6% | +$27.1K | 0.05% | 158 |
|
|
2022
Q2 | $424K | Sell |
3,060
-683
| -18% | -$113K | 0.04% | 173 |
|
|
2022
Q1 | $700K | Sell |
3,743
-195
| -5% | -$35.2K | 0.06% | 136 |
|
|
2021
Q4 | $644K | Sell |
3,938
-140
| -3% | -$23.9K | 0.05% | 146 |
|
|
2021
Q3 | $683K | Buy |
4,078
+884
| +28% | +$148K | 0.06% | 124 |
|
|
2021
Q2 | $528K | Sell |
3,194
-99
| -3% | -$15.5K | 0.04% | 131 |
|
|
2021
Q1 | $466K | Buy |
3,293
+10
| +0.3% | +$1.32K | 0.04% | 128 |
|
|
2020
Q4 | $397K | Sell |
3,283
-32
| -1% | -$3.54K | 0.04% | 146 |
|
|
2020
Q3 | $332K | Sell |
3,315
-193
| -6% | -$19K | 0.04% | 151 |
|
|
2020
Q2 | $334K | Buy |
3,508
+2
| +0.1% | +$184 | 0.04% | 148 |
|
|
2020
Q1 | $300K | Sell |
3,506
-888
| -20% | -$103K | 0.04% | 139 |
|
|
2019
Q4 | $547K | Buy |
4,394
+1,341
| +44% | +$160K | 0.06% | 141 |
|
|
2019
Q3 | $361K | Buy |
+3,053
| New | +$374K | 0.05% | 142 |
|
|
2015
Q3 | – | Sell |
-11,728
| Closed | -$911K | – | 44 |
|
|
2015
Q2 | $911K | Sell |
11,728
-669
| -5% | -$53.1K | 0.42% | 20 |
|
|
2015
Q1 | $968K | Buy |
12,397
+1,313
| +12% | +$109K | 0.58% | 15 |
|
|
2014
Q4 | $1.03M | Buy |
+11,084
| New | +$994K | 0.63% | 14 |
|
Other funds holding AXP
VCM
VPM
NorthRock Partners's AXP Position: Q1 2026 in Review
NorthRock Partners reduced its American Express (AXP) stake by 4.2% in Q1 2026, selling an estimated $205K and leaving 13,797 shares worth $4.17M. The position accounts for 0.07% of the portfolio, ranked #134.
NorthRock Partners first reported a position in AXP in Q4 2014 and has held it in 30 quarters since. The position peaked at $7.2M in Q3 2025. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- NorthRock Partners held 13,797 shares of American Express worth $4.17M as of Q1 2026.
- NorthRock Partners sold 612 American Express shares in Q1 2026, an estimated $205K.
- American Express made up 0.07% of NorthRock Partners's portfolio in Q1 2026, its #134 holding.
- NorthRock Partners first reported a position in American Express in Q4 2014 and has held it in 30 quarters since.
- NorthRock Partners's American Express position peaked at $7.2M in Q3 2025.
- 2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.