Verdence Capital Advisors’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
Q2 | $6.25M | Sell |
18,482
-4
| -0% | -$1.28K | 0.33% | 69 |
|
|
2026
Q1 | $5.59M | Sell |
18,486
-2,502
| -12% | -$839K | 0.33% | 65 |
|
|
2025
Q4 | $7.76M | Buy |
20,988
+232
| +1% | +$83K | 0.46% | 44 |
|
|
2025
Q3 | $7.51M | Sell |
20,756
-99
| -0.5% | -$31.5K | 0.43% | 47 |
|
|
2025
Q2 | $6.65M | Buy |
20,855
+2,493
| +14% | +$702K | 0.45% | 51 |
|
|
2025
Q1 | $4.94M | Hold |
18,362
| – | – | 0.38% | 65 |
|
|
2024
Q4 | $5.45M | Buy |
18,362
+227
| +1% | +$65.2K | 0.44% | 51 |
|
|
2024
Q3 | $4.92M | Buy |
18,135
+692
| +4% | +$172K | 0.39% | 60 |
|
|
2024
Q2 | $4.04M | Buy |
17,443
+503
| +3% | +$116K | 0.36% | 65 |
|
|
2024
Q1 | $3.86M | Sell |
16,940
-5,268
| -24% | -$1.09M | 0.35% | 67 |
|
|
2023
Q4 | $4.16M | Buy |
22,208
+426
| +2% | +$68.6K | 0.4% | 56 |
|
|
2023
Q3 | $3.25M | Buy |
21,782
+869
| +4% | +$142K | 0.35% | 72 |
|
|
2023
Q2 | $3.64M | Sell |
20,913
-104
| -0.5% | -$16.8K | 0.42% | 52 |
|
|
2023
Q1 | $3.47M | Sell |
21,017
-416
| -2% | -$69K | 0.42% | 58 |
|
|
2022
Q4 | $3.17M | Sell |
21,433
-1,546
| -7% | -$229K | 0.39% | 62 |
|
|
2022
Q3 | $3.1M | Sell |
22,979
-96
| -0.4% | -$14.5K | 0.43% | 64 |
|
|
2022
Q2 | $3.2M | Sell |
23,075
-1,536
| -6% | -$254K | 0.41% | 61 |
|
|
2022
Q1 | $4.6M | Buy |
24,611
+1,525
| +7% | +$275K | 0.52% | 45 |
|
|
2021
Q4 | $3.78M | Buy |
23,086
+802
| +4% | +$137K | 0.44% | 57 |
|
|
2021
Q3 | $3.73M | Sell |
22,284
-69
| -0.3% | -$11.5K | 0.49% | 48 |
|
|
2021
Q2 | $3.69M | Sell |
22,353
-5,612
| -20% | -$879K | 0.51% | 46 |
|
|
2021
Q1 | $3.96M | Buy |
27,965
+824
| +3% | +$109K | 0.67% | 35 |
|
|
2020
Q4 | $3.28M | Buy |
27,141
+667
| +3% | +$73.9K | 0.62% | 35 |
|
|
2020
Q3 | $2.65M | Buy |
26,474
+435
| +2% | +$42.8K | 0.61% | 40 |
|
|
2020
Q2 | $2.48M | Sell |
26,039
-4,944
| -16% | -$455K | 0.61% | 39 |
|
|
2020
Q1 | $2.65M | Buy |
30,983
+5,738
| +23% | +$668K | 0.79% | 33 |
|
|
2019
Q4 | $3.14M | Buy |
25,245
+4,643
| +23% | +$555K | 0.77% | 31 |
|
|
2019
Q3 | $2.44M | Sell |
20,602
-943
| -4% | -$116K | 0.68% | 42 |
|
|
2019
Q2 | $2.66M | Sell |
21,545
-6,730
| -24% | -$790K | 0.76% | 34 |
|
|
2019
Q1 | $3.09M | Sell |
28,275
-5,022
| -15% | -$528K | 0.84% | 35 |
|
|
2018
Q4 | $3.17M | Sell |
33,297
-468
| -1% | -$49K | 0.89% | 31 |
|
|
2018
Q3 | $3.6M | Buy |
33,765
+3,812
| +13% | +$396K | 0.89% | 30 |
|
|
2018
Q2 | $2.94M | Buy |
29,953
+4,182
| +16% | +$411K | 0.71% | 38 |
|
|
2018
Q1 | $2.4M | Buy |
25,771
+20,908
| +430% | +$2.03M | 0.58% | 47 |
|
|
2017
Q4 | $483K | Buy |
+4,863
| New | +$463K | 0.12% | 157 |
|
Other funds holding AXP
RCWMU
PTC
AIM
MG
FI
Verdence Capital Advisors's AXP Position: Q2 2026 in Review
Verdence Capital Advisors reduced its American Express (AXP) stake by 0.02% in Q2 2026, selling an estimated $1.28K and leaving 18,482 shares worth $6.25M. The position accounts for 0.33% of the portfolio, ranked #69.
Verdence Capital Advisors first reported a position in AXP in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.76M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Verdence Capital Advisors held 18,482 shares of American Express worth $6.25M as of Q2 2026.
- Verdence Capital Advisors sold 4 American Express shares in Q2 2026, an estimated $1.28K.
- American Express made up 0.33% of Verdence Capital Advisors's portfolio in Q2 2026, its #69 holding.
- Verdence Capital Advisors first reported a position in American Express in Q4 2017 and has held it in 35 quarters since.
- Verdence Capital Advisors's American Express position peaked at $7.76M in Q4 2025.
- 1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.