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Provenance Wealth Advisors’s American Express AXP Stock Holding History

Provenance Wealth Advisors’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 		$1.04M Buy
3,085
+436
+16% +$140K 0.1% 45
2026
Q1 		$801K Sell
2,649
-5
-0.2% -$1.68K 0.08% 48
2025
Q4 		$982K Sell
2,654
-10
-0.4% -$3.58K 0.11% 45
2025
Q3 		$885K Hold
2,664
– – 0.11% 42
2025
Q2 		$850K Sell
2,664
-30
-1% -$8.44K 0.12% 43
2025
Q1 		$725K Sell
2,694
-579
-18% -$171K 0.1% 48
2024
Q4 		$971K Sell
3,273
-5,728
-64% -$1.65M 0.13% 52
2024
Q3 		$2.44M Sell
9,001
-71
-0.8% -$17.7K 0.31% 26
2024
Q2 		$2.1M Sell
9,072
-60
-0.7% -$13.9K 0.29% 25
2024
Q1 		$2.08M Buy
9,132
+11
+0.1% +$2.28K 0.29% 24
2023
Q4 		$1.71M Buy
9,121
+263
+3% +$42.3K 0.23% 30
2023
Q3 		$1.32M Buy
+8,858
New +$1.45M 0.21% 34

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

Provenance Wealth Advisors's AXP Position: Q2 2026 in Review

Provenance Wealth Advisors increased its American Express (AXP) stake by 16% in Q2 2026, buying an estimated $140K and bringing the position to 3,085 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #45.

Provenance Wealth Advisors first reported a position in AXP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.44M in Q3 2024. 2,997 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Provenance Wealth Advisors held 3,085 shares of American Express worth $1.04M as of Q2 2026.
  • Provenance Wealth Advisors bought 436 American Express shares in Q2 2026, an estimated $140K.
  • American Express made up 0.1% of Provenance Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • Provenance Wealth Advisors first reported a position in American Express in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's American Express position peaked at $2.44M in Q3 2024.
  • 2,997 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.