Provident Trust Company
AXP icon

Provident Trust Company’s American Express AXP Stock Holding History

Provident 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
Q3 		$192M Sell
631,564
-289,253
-31% -$96.6M 5.97% 7
2026
Q2 		$311M Buy
920,817
+3,786
+0.4% +$1.21M 6.53% 8
2026
Q1 		$277M Sell
917,031
-160,803
-15% -$53.9M 5.8% 8
2025
Q4 		$399M Sell
1,077,834
-48,473
-4% -$17.3M 6.67% 8
2025
Q3 		$374M Buy
1,126,307
+17,336
+2% +$5.51M 6.24% 10
2025
Q2 		$354M Buy
1,108,971
+640,214
+137% +$180M 6.45% 8
2025
Q1 		$126M Buy
+468,757
New +$139M 2.35% 15

Other funds holding AXP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Provident Trust Company's AXP Position: Q3 2026 in Review

Provident Trust Company reduced its American Express (AXP) stake by 31% in Q3 2026, selling an estimated $96.6M and leaving 631,564 shares worth $192M. The position accounts for 5.97% of the portfolio, ranked #7.

Provident Trust Company first reported a position in AXP in Q1 2025 and has held it in 7 quarters since. The position peaked at $399M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Provident Trust Company held 631,564 shares of American Express worth $192M as of Q3 2026.
  • Provident Trust Company sold 289,253 American Express shares in Q3 2026, an estimated $96.6M.
  • American Express made up 5.97% of Provident Trust Company's portfolio in Q3 2026, its #7 holding.
  • Provident Trust Company first reported a position in American Express in Q1 2025 and has held it in 7 quarters since.
  • Provident Trust Company's American Express position peaked at $399M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Provident Trust Company's 13F filing for Q3 2026, filed 29 Oct 2026.