Trillium Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $561K | Sell |
1,856
-108
| -5% | -$36.2K | 0.02% | 182 |
|
|
2025
Q4 | $727K | Sell |
1,964
-440
| -18% | -$157K | 0.02% | 173 |
|
|
2025
Q3 | $799K | Sell |
2,404
-229
| -9% | -$72.8K | 0.02% | 170 |
|
|
2025
Q2 | $840K | Buy |
2,633
+284
| +12% | +$79.9K | 0.02% | 168 |
|
|
2025
Q1 | $632K | Sell |
2,349
-100
| -4% | -$29.6K | 0.02% | 175 |
|
|
2024
Q4 | $727K | Buy |
2,449
+35
| +1% | +$10.1K | 0.02% | 170 |
|
|
2024
Q3 | $655K | Hold |
2,414
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $559K | Sell |
2,414
-87
| -3% | -$20.1K | 0.01% | 191 |
|
|
2024
Q1 | $569K | Sell |
2,501
-1,863
| -43% | -$386K | 0.01% | 194 |
|
|
2023
Q4 | $818K | Buy |
4,364
+753
| +21% | +$121K | 0.02% | 175 |
|
|
2023
Q3 | $539K | Buy |
3,611
+85
| +2% | +$13.9K | 0.02% | 189 |
|
|
2023
Q2 | $614K | Buy |
3,526
+283
| +9% | +$45.7K | 0.02% | 181 |
|
|
2023
Q1 | $523K | Sell |
3,243
-74
| -2% | -$12.3K | 0.02% | 183 |
|
|
2022
Q4 | $490K | Sell |
3,317
-208
| -6% | -$30.8K | 0.02% | 193 |
|
|
2022
Q3 | $476K | Sell |
3,525
-722
| -17% | -$109K | 0.02% | 189 |
|
|
2022
Q2 | $589K | Buy |
4,247
+45
| +1% | +$7.43K | 0.02% | 183 |
|
|
2022
Q1 | $786K | Sell |
4,202
-1,184
| -22% | -$214K | 0.02% | 185 |
|
|
2021
Q4 | $881K | Buy |
5,386
+1,184
| +28% | +$202K | 0.02% | 191 |
|
|
2021
Q3 | $704K | Sell |
4,202
-6
| -0.1% | -$1K | 0.02% | 190 |
|
|
2021
Q2 | $695K | Buy |
4,208
+2,436
| +137% | +$382K | 0.02% | 189 |
|
|
2021
Q1 | $251K | Sell |
1,772
-19
| -1% | -$2.51K | 0.01% | 224 |
|
|
2020
Q4 | $217K | Sell |
1,791
-2,512
| -58% | -$278K | 0.01% | 228 |
|
|
2020
Q3 | $431K | Buy |
4,303
+1,974
| +85% | +$194K | 0.02% | 197 |
|
|
2020
Q2 | $222K | Sell |
2,329
-9
| -0.4% | -$829 | 0.01% | 228 |
|
|
2020
Q1 | $200K | Buy |
2,338
+103
| +5% | +$12K | 0.01% | 230 |
|
|
2019
Q4 | $278K | Buy |
2,235
+71
| +3% | +$8.49K | 0.01% | 234 |
|
|
2019
Q3 | $256K | Buy |
2,164
+174
| +9% | +$21.3K | 0.01% | 245 |
|
|
2019
Q2 | $246K | Buy |
1,990
+19
| +1% | +$2.23K | 0.01% | 219 |
|
|
2019
Q1 | $215K | Sell |
1,971
-298
| -13% | -$31.3K | 0.01% | 233 |
|
|
2018
Q4 | $216K | Sell |
2,269
-127
| -5% | -$13.3K | 0.01% | 227 |
|
|
2018
Q3 | $255K | Hold |
2,396
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $235K | Hold |
2,396
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $223K | Sell |
2,396
-160
| -6% | -$15.5K | 0.01% | 226 |
|
|
2017
Q4 | $254K | Buy |
2,556
+160
| +7% | +$15.2K | 0.01% | 223 |
|
|
2017
Q3 | $217K | Hold |
2,396
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $202K | Sell |
2,396
-250
| -9% | -$19.8K | 0.01% | 218 |
|
|
2017
Q1 | $209K | Sell |
2,646
-421
| -14% | -$32.9K | 0.01% | 212 |
|
|
2016
Q4 | $227K | Buy |
+3,067
| New | +$212K | 0.01% | 209 |
|
|
2016
Q2 | – | Sell |
-6,736
| Closed | -$414K | – | 219 |
|
|
2016
Q1 | $414K | Sell |
6,736
-59,822
| -90% | -$3.48M | 0.03% | 183 |
|
|
2015
Q4 | $4.63M | Sell |
66,558
-3,711
| -5% | -$270K | 0.31% | 104 |
|
|
2015
Q3 | $5.21M | Sell |
70,269
-45,568
| -39% | -$3.51M | 0.37% | 97 |
|
|
2015
Q2 | $9M | Sell |
115,837
-4,290
| -4% | -$340K | 0.58% | 68 |
|
|
2015
Q1 | $9.38M | Buy |
120,127
+5,635
| +5% | +$468K | 0.61% | 61 |
|
|
2014
Q4 | $10.7M | Buy |
114,492
+59,057
| +107% | +$5.29M | 0.72% | 45 |
|
|
2014
Q3 | $4.85M | Sell |
55,435
-17,003
| -23% | -$1.53M | 0.42% | 88 |
|
|
2014
Q2 | $6.87M | Buy |
72,438
+43,646
| +152% | +$3.93M | 0.59% | 69 |
|
|
2014
Q1 | $2.59M | Sell |
28,792
-539
| -2% | -$48.1K | 0.24% | 119 |
|
|
2013
Q4 | $2.66M | Buy |
29,331
+3,810
| +15% | +$313K | 0.26% | 112 |
|
|
2013
Q3 | $1.93M | Sell |
25,521
-813
| -3% | -$61.2K | 0.21% | 114 |
|
|
2013
Q2 | $1.97M | Buy |
+26,334
| New | +$1.87M | 0.24% | 101 |
|
Other funds holding AXP
VCM
VPM
Trillium Asset Management's AXP Position: Q1 2026 in Review
Trillium Asset Management reduced its American Express (AXP) stake by 5.5% in Q1 2026, selling an estimated $36.2K and leaving 1,856 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #182.
Trillium Asset Management first reported a position in AXP in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.7M in Q4 2014. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.
- Trillium Asset Management held 1,856 shares of American Express worth $561K as of Q1 2026.
- Trillium Asset Management sold 108 American Express shares in Q1 2026, an estimated $36.2K.
- American Express made up 0.02% of Trillium Asset Management's portfolio in Q1 2026, its #182 holding.
- Trillium Asset Management first reported a position in American Express in Q2 2013 and has held it in 50 quarters since.
- Trillium Asset Management's American Express position peaked at $10.7M in Q4 2014.
- 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.
Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.