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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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Provident Trust Company reduced its American Express (AXP) stake by 15% in Q1 2026, selling an estimated $53.9M and leaving 917,031 shares worth $277M. The position accounts for 5.8% of the portfolio, ranked #8.

Provident Trust Company first reported a position in AXP in Q1 2025 and has held it in 5 quarters since. The position peaked at $399M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Provident Trust Company held 917,031 shares of American Express worth $277M as of Q1 2026.
  • Provident Trust Company sold 160,803 American Express shares in Q1 2026, an estimated $53.9M.
  • American Express made up 5.8% of Provident Trust Company's portfolio in Q1 2026, its #8 holding.
  • Provident Trust Company first reported a position in American Express in Q1 2025 and has held it in 5 quarters since.
  • Provident Trust Company's American Express position peaked at $399M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.