Paragon Private Wealth Management
AXP icon

Paragon Private Wealth Management’s American Express AXP Stock Holding History

Paragon Private Wealth Management’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
Q3 		$1.62M Sell
5,343
-768
-13% -$257K 0.5% 51
2026
Q2 		$2.07M Buy
6,111
+137
+2% +$43.9K 0.54% 48
2026
Q1 		$1.81M Sell
5,974
-145
-2% -$48.6K 0.57% 45
2025
Q4 		$2.26M Buy
6,119
+298
+5% +$107K 0.7% 35
2025
Q3 		$1.93M Buy
5,821
+282
+5% +$89.7K 0.63% 45
2025
Q2 		$1.77M Buy
5,539
+268
+5% +$75.4K 0.7% 38
2025
Q1 		$1.42M Sell
5,271
-25
-0.5% -$7.39K 0.66% 44
2024
Q4 		$1.57M Buy
5,296
+180
+4% +$51.7K 0.73% 41
2024
Q3 		$1.39M Buy
5,116
+334
+7% +$83.2K 0.69% 42
2024
Q2 		$1.11M Buy
4,782
+183
+4% +$42.4K 0.63% 47
2024
Q1 		$1.05M Buy
4,599
+141
+3% +$29.2K 0.62% 53
2023
Q4 		$835K Sell
4,458
-456
-9% -$73.4K 0.58% 61
2023
Q3 		$733K Sell
4,914
-1,225
-20% -$200K 0.61% 57
2023
Q2 		$1.07M Sell
6,139
-761
-11% -$123K 0.85% 42
2023
Q1 		$1.14M Buy
6,900
+202
+3% +$33.5K 0.96% 35
2022
Q4 		$990K Buy
6,698
+381
+6% +$56.5K 0.89% 35
2022
Q3 		$929K Buy
6,317
+442
+8% +$66.9K 0.9% 36
2022
Q2 		$814K Buy
5,875
+131
+2% +$21.6K 0.87% 36
2022
Q1 		$959K Buy
5,744
+998
+21% +$180K 0.94% 34
2021
Q4 		$776K Buy
+4,746
New +$809K 0.69% 46

Other funds holding AXP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Paragon Private Wealth Management's AXP Position: Q3 2026 in Review

Paragon Private Wealth Management reduced its American Express (AXP) stake by 13% in Q3 2026, selling an estimated $257K and leaving 5,343 shares worth $1.62M. The position accounts for 0.5% of the portfolio, ranked #51.

Paragon Private Wealth Management first reported a position in AXP in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.26M in Q4 2025. 1,809 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Paragon Private Wealth Management held 5,343 shares of American Express worth $1.62M as of Q3 2026.
  • Paragon Private Wealth Management sold 768 American Express shares in Q3 2026, an estimated $257K.
  • American Express made up 0.5% of Paragon Private Wealth Management's portfolio in Q3 2026, its #51 holding.
  • Paragon Private Wealth Management first reported a position in American Express in Q4 2021 and has held it in 20 quarters since.
  • Paragon Private Wealth Management's American Express position peaked at $2.26M in Q4 2025.
  • 1,809 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Paragon Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.