Pathstone Holdings
AXP icon

Pathstone Holdings’s American Express AXP Stock Holding History

Pathstone Holdings’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 		$38M Buy
112,055
+5,344
+5% +$1.71M 0.11% 128
2026
Q1 		$32.3M Buy
106,711
+3,531
+3% +$1.18M 0.13% 124
2025
Q4 		$38.2M Sell
103,180
-1,710
-2% -$612K 0.15% 106
2025
Q3 		$34.8M Buy
104,890
+1,850
+2% +$588K 0.13% 105
2025
Q2 		$32.9M Sell
103,040
-7,769
-7% -$2.19M 0.13% 103
2025
Q1 		$29.8M Buy
110,809
+298
+0.3% +$88.1K 0.13% 120
2024
Q4 		$32.8M Sell
110,511
-2,734
-2% -$785K 0.14% 96
2024
Q3 		$30.7M Buy
113,245
+270
+0.2% +$67.2K 0.14% 111
2024
Q2 		$26.2M Sell
112,975
-2,918
-3% -$676K 0.12% 127
2024
Q1 		$26.4M Buy
115,893
+9,964
+9% +$2.07M 0.12% 121
2023
Q4 		$19.9M Buy
+105,929
New +$17.1M 0.11% 134

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pathstone Holdings's AXP Position: Q2 2026 in Review

Pathstone Holdings increased its American Express (AXP) stake by 5% in Q2 2026, buying an estimated $1.71M and bringing the position to 112,055 shares worth $38M. The position accounts for 0.11% of the portfolio, ranked #128.

Pathstone Holdings first reported a position in AXP in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.2M in Q4 2025. 2,987 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Pathstone Holdings held 112,055 shares of American Express worth $38M as of Q2 2026.
  • Pathstone Holdings bought 5,344 American Express shares in Q2 2026, an estimated $1.71M.
  • American Express made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #128 holding.
  • Pathstone Holdings first reported a position in American Express in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's American Express position peaked at $38.2M in Q4 2025.
  • 2,987 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.