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Pavion Blue Capital’s American Express AXP Stock Holding History

Pavion Blue Capital’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 		$9.55M Sell
28,239
-214
-0.8% -$68.5K 3.85% 5
2026
Q1 		$8.61M Sell
28,453
-731
-3% -$245K 3.74% 7
2025
Q4 		$10.8M Sell
29,184
-158
-0.5% -$56.5K 4.48% 4
2025
Q3 		$9.75M Sell
29,342
-209
-0.7% -$66.5K 4.15% 5
2025
Q2 		$9.43M Sell
29,551
-178
-0.6% -$50.1K 4.19% 3
2025
Q1 		$8M Sell
29,729
-218
-0.7% -$64.4K 3.81% 5
2024
Q4 		$8.89M Sell
29,947
-242
-0.8% -$69.5K 4.17% 4
2024
Q3 		$8.19M Sell
30,189
-111
-0.4% -$27.6K 3.81% 5
2024
Q2 		$7.02M Sell
30,300
-415
-1% -$96.1K 3.45% 7
2024
Q1 		$6.99M Sell
30,715
-258
-0.8% -$53.5K 3.46% 6
2023
Q4 		$5.8M Sell
30,973
-390
-1% -$62.8K 3.2% 8
2023
Q3 		$4.68M Sell
31,363
-84
-0.3% -$13.7K 2.84% 11
2023
Q2 		$5.48M Sell
31,447
-158
-0.5% -$25.5K 3.19% 8
2023
Q1 		$5.21M Sell
31,605
-368
-1% -$61K 3.21% 7
2022
Q4 		$4.72M Sell
31,973
-203
-0.6% -$30.1K 3.01% 10
2022
Q3 		$4.34M Sell
32,176
-9
-0% -$1.36K 3.11% 10
2022
Q2 		$4.46M Sell
32,185
-25
-0.1% -$4.13K 3.01% 11
2022
Q1 		$6.02M Buy
32,210
+65
+0.2% +$11.7K 3.53% 4
2021
Q4 		$5.26M Sell
32,145
-245
-0.8% -$41.8K 3.05% 11
2021
Q3 		$5.43M Sell
32,390
-146
-0.4% -$24.4K 3.37% 6
2021
Q2 		$5.38M Sell
32,536
-457
-1% -$71.6K 3.23% 7
2021
Q1 		$4.67M Sell
32,993
-20
-0.1% -$2.64K 3.07% 9
2020
Q4 		$3.99M Buy
33,013
+45
+0.1% +$4.98K 2.73% 11
2020
Q3 		$3.31M Buy
32,968
+251
+0.8% +$24.7K 2.54% 13
2020
Q2 		$3.12M Buy
32,717
+163
+0.5% +$15K 2.72% 14
2020
Q1 		$2.79M Buy
32,554
+1,741
+6% +$203K 2.89% 12
2019
Q4 		$3.84M Buy
+30,813
New +$3.68M 3.8% 9

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

Pavion Blue Capital's AXP Position: Q2 2026 in Review

Pavion Blue Capital reduced its American Express (AXP) stake by 0.75% in Q2 2026, selling an estimated $68.5K and leaving 28,239 shares worth $9.55M. The position accounts for 3.85% of the portfolio, ranked #5.

Pavion Blue Capital first reported a position in AXP in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.8M in Q4 2025. 3,009 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Pavion Blue Capital held 28,239 shares of American Express worth $9.55M as of Q2 2026.
  • Pavion Blue Capital sold 214 American Express shares in Q2 2026, an estimated $68.5K.
  • American Express made up 3.85% of Pavion Blue Capital's portfolio in Q2 2026, its #5 holding.
  • Pavion Blue Capital first reported a position in American Express in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's American Express position peaked at $10.8M in Q4 2025.
  • 3,009 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.