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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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vestcor Inc's AXP Position: Q1 2026 in Review

Vestcor Inc held its American Express (AXP) position steady in Q1 2026 at 11,121 shares worth $3.36M. The position accounts for 0.09% of the portfolio, ranked #227.

Vestcor Inc first reported a position in AXP in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.11M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Vestcor Inc held 11,121 shares of American Express worth $3.36M as of Q1 2026.
  • Vestcor Inc left its American Express share count unchanged in Q1 2026.
  • American Express made up 0.09% of Vestcor Inc's portfolio in Q1 2026, its #227 holding.
  • Vestcor Inc first reported a position in American Express in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's American Express position peaked at $4.11M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.