Providence First Trust’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,719
Closed -$520K 198
2026
Q1
$520K Sell
1,719
-792
-32% -$266K 0.18% 123
2025
Q4
$929K Buy
+2,511
New +$899K 0.32% 72

Other funds holding AXP

Providence First Trust's AXP Position: Q2 2026 in Review

Providence First Trust sold out of American Express (AXP) in Q2 2026, closing a stake of 1,719 shares — an estimated $520K sold.

Providence First Trust first reported a position in AXP in Q4 2025 and held it in 2 quarters. The position peaked at $929K in Q4 2025. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Providence First Trust reported no remaining American Express position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 1,719 American Express shares in Q2 2026, an estimated $520K.
  • Providence First Trust first reported a position in American Express in Q4 2025 and held it in 2 quarters.
  • Providence First Trust's American Express position peaked at $929K in Q4 2025.
  • 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.