Philadelphia Trust Company’s American Express AXP Stock Holding History

Philadelphia Trust Company’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 Q1	$936K	Sell	3,095 -500	-14%	-$168K	0.07%	125
2025 Q4	$1.33M	Hold	3,595	–	–	0.09%	105
2025 Q3	$1.19M	Hold	3,595	–	–	0.08%	108
2025 Q2	$1.15M	Hold	3,595	–	–	0.09%	111
2025 Q1	$967K	Hold	3,595	–	–	0.08%	115
2024 Q4	$1.07M	Sell	3,595 -16	-0.4%	-$4.6K	0.08%	114
2024 Q3	$979K	Buy	3,611 +16	+0.4%	+$3.98K	0.07%	123
2024 Q2	$832K	Buy	3,595 +238	+7%	+$55.1K	0.06%	121
2024 Q1	$764K	Hold	3,357	–	–	0.06%	133
2023 Q4	$629K	Hold	3,357	–	–	0.06%	134
2023 Q3	$501K	Hold	3,357	–	–	0.05%	146
2023 Q2	$585K	Hold	3,357	–	–	0.06%	148
2023 Q1	$554K	Sell	3,357 -250	-7%	-$41.5K	0.06%	146
2022 Q4	$533K	Hold	3,607	–	–	0.06%	144
2022 Q3	$487K	Buy	3,607 +12	+0.3%	+$1.82K	0.06%	145
2022 Q2	$498K	Hold	3,595	–	–	0.05%	148
2022 Q1	$672K	Hold	3,595	–	–	0.05%	145
2021 Q4	$588K	Sell	3,595 -50	-1%	-$8.53K	0.04%	159
2021 Q3	$611K	Hold	3,645	–	–	0.05%	158
2021 Q2	$602K	Buy	3,645 +10	+0.3%	+$1.57K	0.04%	168
2021 Q1	$514K	Sell	3,635 -1,181	-25%	-$156K	0.04%	166
2020 Q4	$582K	Sell	4,816 -609	-11%	-$67.4K	0.05%	146
2020 Q3	$544K	Sell	5,425 -600	-10%	-$59K	0.05%	138
2020 Q2	$574K	Buy	6,025 +2,288	+61%	+$211K	0.06%	122
2020 Q1	$320K	Sell	3,737 -17,235	-82%	-$2.01M	0.04%	135
2019 Q4	$2.61M	Sell	20,972 -980	-4%	-$117K	0.22%	78
2019 Q3	$2.6M	Buy	21,952 +4,298	+24%	+$527K	0.24%	77
2019 Q2	$2.18M	Buy	17,654 +1,765	+11%	+$207K	0.19%	86
2019 Q1	$1.74M	Sell	15,889 -25,788	-62%	-$2.71M	0.15%	91
2018 Q4	$3.97M	Buy	41,677 +24,873	+148%	+$2.6M	0.42%	63
2018 Q3	$1.79M	Buy	16,804 +5	+0%	+$520	0.15%	92
2018 Q2	$1.65M	Sell	16,799 -1,237	-7%	-$122K	0.15%	91
2018 Q1	$1.68M	Sell	18,036 -2,130	-11%	-$206K	0.14%	98
2017 Q4	$2M	Buy	20,166 +1,467	+8%	+$140K	0.16%	96
2017 Q3	$1.69M	Sell	18,699 -135,645	-88%	-$11.7M	0.14%	101
2017 Q2	$13M	Sell	154,344 -4,981	-3%	-$394K	1.11%	35
2017 Q1	$12.6M	Sell	159,325 -11,215	-7%	-$877K	1.04%	37
2016 Q4	$12.6M	Sell	170,540 -1,652	-1%	-$114K	1.01%	41
2016 Q3	$11M	Sell	172,192 -23,183	-12%	-$1.49M	0.95%	41
2016 Q2	$11.9M	Sell	195,375 -6,095	-3%	-$386K	1.03%	39
2016 Q1	$12.4M	Sell	201,470 -117,715	-37%	-$6.85M	1.06%	38
2015 Q4	$22.4M	Buy	319,185 +6,000	+2%	+$437K	1.88%	20
2015 Q3	$23.2M	Buy	313,185 +296,302	+1,755%	+$22.8M	2.1%	11
2015 Q2	$217K	Sell	16,883 -17,036	-50%	-$1.35M	0.8%	35
2015 Q1	$2.65M	Buy	33,919 +29,546	+676%	+$2.45M	0.2%	78
2014 Q4	$407K	Buy	+4,373	New	+$392K	0.03%	129

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Philadelphia Trust Company's AXP Position: Q1 2026 in Review

Philadelphia Trust Company reduced its American Express (AXP) stake by 14% in Q1 2026, selling an estimated $168K and leaving 3,095 shares worth $936K. The position accounts for 0.07% of the portfolio, ranked #125.

Philadelphia Trust Company first reported a position in AXP in Q4 2014 and has held it in 46 quarters since. The position peaked at $23.2M in Q3 2015. 2,889 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Philadelphia Trust Company held 3,095 shares of American Express worth $936K as of Q1 2026.
Philadelphia Trust Company sold 500 American Express shares in Q1 2026, an estimated $168K.
American Express made up 0.07% of Philadelphia Trust Company's portfolio in Q1 2026, its #125 holding.
Philadelphia Trust Company first reported a position in American Express in Q4 2014 and has held it in 46 quarters since.
Philadelphia Trust Company's American Express position peaked at $23.2M in Q3 2015.
2,889 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.