Sentry Investment Management’s American Express AXP Stock Holding History

Sentry Investment Management’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	–	Sell	-1,553	Closed	-$575K	–	50
2025 Q4	$575K	Hold	1,553	–	–	0.38%	43
2025 Q3	$503K	Sell	1,553 -1,372	-47%	-$436K	0.34%	48
2025 Q2	$927K	Hold	2,925	–	–	0.51%	29
2025 Q1	$685K	Sell	2,925 -874	-23%	-$258K	0.46%	38
2024 Q4	$1.13M	Sell	3,799 -954	-20%	-$274K	0.54%	29
2024 Q3	$1.29M	Sell	4,753 -81	-2%	-$20.2K	0.54%	33
2024 Q2	$1.12M	Sell	4,834 -990	-17%	-$229K	0.5%	33
2024 Q1	$1.33M	Hold	5,824	–	–	0.51%	34
2023 Q4	$1.09M	Buy	5,824 +2,446	+72%	+$394K	0.47%	42
2023 Q3	$504K	Sell	3,378 -746	-18%	-$122K	0.24%	89
2023 Q2	$718K	Buy	4,124 +1,062	+35%	+$171K	0.27%	91
2023 Q1	$505K	Sell	3,062 -2,434	-44%	-$404K	0.21%	125
2022 Q4	$812K	Buy	5,496 +947	+21%	+$140K	0.36%	63
2022 Q3	$614K	Buy	4,549 +432	+10%	+$65.4K	0.29%	75
2022 Q2	$571K	Sell	4,117 -802	-16%	-$132K	0.26%	80
2022 Q1	$920K	Sell	4,919 -827	-14%	-$149K	0.29%	77
2021 Q4	$940K	Hold	5,746	–	–	0.25%	102
2021 Q3	$963K	Sell	5,746 -839	-13%	-$140K	0.28%	86
2021 Q2	$1.09M	Hold	6,585	–	–	0.28%	96
2021 Q1	$931K	Sell	6,585 -31,460	-83%	-$4.16M	0.26%	99
2020 Q4	$4.6M	Sell	38,045 -821	-2%	-$90.9K	0.23%	109
2020 Q3	$3.9M	Sell	38,866 -12	-0%	-$1.18K	0.22%	119
2020 Q2	$3.7M	Sell	38,878 -35,471	-48%	-$3.27M	0.23%	108
2020 Q1	$6.37M	Buy	74,349 +31,137	+72%	+$3.62M	0.47%	55
2019 Q4	$5.38M	Hold	43,212	–	–	0.32%	78
2019 Q3	$5.11M	Hold	43,212	–	–	0.33%	78
2019 Q2	$5.33M	Buy	43,212 +1,207	+3%	+$142K	0.35%	70
2019 Q1	$4.59M	Sell	42,005 -3,701	-8%	-$389K	0.32%	78
2018 Q4	$4.36M	Sell	45,706 -2,635	-5%	-$276K	0.32%	74
2018 Q3	$5.15M	Hold	48,341	–	–	0.31%	81
2018 Q2	$4.74M	Sell	48,341 -5,308	-10%	-$522K	0.31%	78
2018 Q1	$5M	Buy	53,649 +3,866	+8%	+$374K	0.3%	82
2017 Q4	$4.94M	Sell	49,783 -10,836	-18%	-$1.03M	0.27%	98
2017 Q3	$5.48M	Sell	60,619 -40	-0.1%	-$3.44K	0.21%	84
2017 Q2	$5.11M	Buy	60,659 +632	+1%	+$50K	0.2%	91
2017 Q1	$4.75M	Sell	60,027 -2,747	-4%	-$215K	0.19%	91
2016 Q4	$4.65M	Sell	62,774 -128	-0.2%	-$8.86K	0.2%	92
2016 Q3	$4.03M	Sell	62,902 -1,708	-3%	-$110K	0.18%	97
2016 Q2	$3.93M	Sell	64,610 -28	-0%	-$1.77K	0.17%	95
2016 Q1	$3.97M	Sell	64,638 -1,865	-3%	-$108K	0.18%	96
2015 Q4	$4.63M	Sell	66,503 -57,341	-46%	-$4.17M	0.21%	78
2015 Q3	$9.18M	Buy	123,844 +14,719	+13%	+$1.13M	0.45%	40
2015 Q2	$8.48M	Buy	109,125 +15,974	+17%	+$1.27M	0.4%	47
2015 Q1	$7.28M	Buy	93,151 +12,454	+15%	+$1.03M	0.34%	55
2014 Q4	$7.51M	Buy	80,697 +3,105	+4%	+$278K	0.36%	47
2014 Q3	$6.79M	Buy	77,592 +1,100	+1%	+$99K	0.35%	48
2014 Q2	$7.26M	Buy	76,492 +3,406	+5%	+$307K	0.38%	46
2014 Q1	$6.58M	Hold	73,086	–	–	0.35%	42
2013 Q4	$6.63M	Buy	73,086 +13,400	+22%	+$1.1M	0.36%	46
2013 Q3	$4.51M	Buy	59,686 +14,207	+31%	+$1.07M	0.27%	57
2013 Q2	$3.4M	Buy	+45,479	New	+$3.24M	0.2%	53

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sentry Investment Management's AXP Position: Q1 2026 in Review

Sentry Investment Management sold out of American Express (AXP) in Q1 2026, closing a stake of 1,553 shares — an estimated $575K sold.

Sentry Investment Management first reported a position in AXP in Q2 2013 and held it in 51 quarters. The position peaked at $9.18M in Q3 2015. 2,899 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Sentry Investment Management reported no remaining American Express position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,553 American Express shares in Q1 2026, an estimated $575K.
Sentry Investment Management first reported a position in American Express in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's American Express position peaked at $9.18M in Q3 2015.
2,899 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.