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Vestcor Inc’s American Express AXP Stock Holding History

Vestcor Inc’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
Q2 		$3.64M Sell
10,769
-352
-3% -$113K 0.09% 225
2026
Q1 		$3.36M Hold
11,121
– – 0.09% 227
2025
Q4 		$4.11M Hold
11,121
– – 0.12% 187
2025
Q3 		$3.69M Sell
11,121
-255
-2% -$81.1K 0.11% 209
2025
Q2 		$3.63M Buy
11,376
+804
+8% +$226K 0.11% 213
2025
Q1 		$2.84M Buy
10,572
+22
+0.2% +$6.5K 0.1% 228
2024
Q4 		$3.13M Sell
10,550
-658
-6% -$189K 0.1% 210
2024
Q3 		$3.04M Hold
11,208
– – 0.1% 230
2024
Q2 		$2.6M Hold
11,208
– – 0.09% 231
2024
Q1 		$2.55M Sell
11,208
-2,106
-16% -$437K 0.09% 243
2023
Q4 		$2.49M Sell
13,314
-143
-1% -$23K 0.08% 233
2023
Q3 		$2.01M Sell
13,457
-1,561
-10% -$255K 0.07% 262
2023
Q2 		$2.62M Sell
15,018
-43
-0.3% -$6.94K 0.1% 233
2023
Q1 		$2.48M Sell
15,061
-57
-0.4% -$9.46K 0.09% 241
2022
Q4 		$2.23M Buy
15,118
+34
+0.2% +$5.04K 0.08% 253
2022
Q3 		$2.04M Buy
15,084
+62
+0.4% +$9.38K 0.08% 277
2022
Q2 		$2.08M Buy
15,022
+4,607
+44% +$761K 0.08% 287
2022
Q1 		$1.95M Buy
10,415
+2,081
+25% +$376K 0.07% 327
2021
Q4 		$1.36M Sell
8,334
-1,730
-17% -$295K 0.05% 360
2021
Q3 		$1.69M Sell
10,064
-1,425
-12% -$238K 0.06% 319
2021
Q2 		$1.9M Sell
11,489
-653
-5% -$102K 0.06% 320
2021
Q1 		$1.72M Sell
12,142
-285
-2% -$37.7K 0.06% 333
2020
Q4 		$1.5M Sell
12,427
-1,095
-8% -$121K 0.06% 340
2020
Q3 		$1.36M Sell
13,522
-606
-4% -$59.6K 0.06% 321
2020
Q2 		$1.34M Sell
14,128
-238
-2% -$21.9K 0.07% 274
2020
Q1 		$1.23M Buy
14,366
+2,731
+23% +$318K 0.07% 277
2019
Q4 		$1.45M Buy
+11,635
New +$1.39M 0.07% 307

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vestcor Inc's AXP Position: Q2 2026 in Review

Vestcor Inc reduced its American Express (AXP) stake by 3.2% in Q2 2026, selling an estimated $113K and leaving 10,769 shares worth $3.64M. The position accounts for 0.09% of the portfolio, ranked #225.

Vestcor Inc first reported a position in AXP in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.11M in Q4 2025. 3,003 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Vestcor Inc held 10,769 shares of American Express worth $3.64M as of Q2 2026.
  • Vestcor Inc sold 352 American Express shares in Q2 2026, an estimated $113K.
  • American Express made up 0.09% of Vestcor Inc's portfolio in Q2 2026, its #225 holding.
  • Vestcor Inc first reported a position in American Express in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's American Express position peaked at $4.11M in Q4 2025.
  • 3,003 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.