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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
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

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

Provident Trust Company's AXP Position: Q2 2026 in Review

Provident Trust Company increased its American Express (AXP) stake by 0.41% in Q2 2026, buying an estimated $1.21M and bringing the position to 920,817 shares worth $311M. The position accounts for 6.53% of the portfolio, ranked #8.

Provident Trust Company first reported a position in AXP in Q1 2025 and has held it in 6 quarters since. The position peaked at $399M in Q4 2025. 3,002 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Provident Trust Company held 920,817 shares of American Express worth $311M as of Q2 2026.
  • Provident Trust Company bought 3,786 American Express shares in Q2 2026, an estimated $1.21M.
  • American Express made up 6.53% of Provident Trust Company's portfolio in Q2 2026, its #8 holding.
  • Provident Trust Company first reported a position in American Express in Q1 2025 and has held it in 6 quarters since.
  • Provident Trust Company's American Express position peaked at $399M in Q4 2025.
  • 3,002 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Provident Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.