Sentry LLC’s American Express AXP Stock Holding History

Sentry LLC’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	$1.36M	Sell	4,498 -93	-2%	-$31.2K	0.43%	29
2025 Q4	$1.7M	Hold	4,591	–	–	0.46%	29
2025 Q3	$1.52M	Hold	4,591	–	–	0.38%	29
2025 Q2	$1.46M	Hold	4,591	–	–	0.29%	30
2025 Q1	$1.24M	Hold	4,591	–	–	0.24%	33
2024 Q4	$1.36M	Hold	4,591	–	–	0.27%	28
2024 Q3	$1.25M	Hold	4,591	–	–	0.24%	33
2024 Q2	$1.06M	Hold	4,591	–	–	0.2%	36
2024 Q1	$1.05M	Hold	4,591	–	–	0.2%	42
2023 Q4	$860K	Hold	4,591	–	–	0.18%	45
2023 Q3	$685K	Hold	4,591	–	–	0.14%	49
2023 Q2	$800K	Hold	4,591	–	–	0.17%	47
2023 Q1	$757K	Buy	+4,591	New	+$762K	0.18%	48

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sentry LLC's AXP Position: Q1 2026 in Review

Sentry LLC reduced its American Express (AXP) stake by 2% in Q1 2026, selling an estimated $31.2K and leaving 4,498 shares worth $1.36M. The position accounts for 0.43% of the portfolio, ranked #29.

Sentry LLC first reported a position in AXP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.7M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Sentry LLC held 4,498 shares of American Express worth $1.36M as of Q1 2026.
Sentry LLC sold 93 American Express shares in Q1 2026, an estimated $31.2K.
American Express made up 0.43% of Sentry LLC's portfolio in Q1 2026, its #29 holding.
Sentry LLC first reported a position in American Express in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's American Express position peaked at $1.7M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.