Walter & Keenan Wealth Management’s American Express AXP Stock Holding History

Walter & Keenan Wealth Management’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	$2.29M	Sell	7,581 -61	-0.8%	-$20.5K	0.65%	40
2025 Q4	$2.83M	Buy	7,642 +137	+2%	+$49K	0.76%	35
2025 Q3	$2.49M	Buy	7,505 +90	+1%	+$28.6K	0.69%	40
2025 Q2	$2.37M	Sell	7,415 -1,217	-14%	-$343K	0.69%	42
2025 Q1	$2.32M	Buy	8,632 +31	+0.4%	+$9.16K	0.7%	42
2024 Q4	$2.55M	Buy	8,601 +7	+0.1%	+$2.01K	0.77%	37
2024 Q3	$2.33M	Buy	8,594 +12	+0.1%	+$2.99K	0.71%	42
2024 Q2	$1.99M	Hold	8,582	–	–	0.63%	47
2024 Q1	$1.95M	Hold	8,582	–	–	0.64%	45
2023 Q4	$1.61M	Sell	8,582 -82	-0.9%	-$13.2K	0.58%	49
2023 Q3	$1.29M	Buy	8,664 +8	+0.1%	+$1.31K	0.5%	52
2023 Q2	$1.51M	Sell	8,656 -101	-1%	-$16.3K	0.55%	48
2023 Q1	$1.44M	Buy	8,757 +1,302	+17%	+$216K	0.55%	50
2022 Q4	$1.1M	Hold	7,455	–	–	0.43%	59
2022 Q3	$1.01M	Buy	7,455 +7	+0.1%	+$1.06K	0.43%	60
2022 Q2	$1.03M	Sell	7,448 -550	-7%	-$90.8K	0.41%	61
2022 Q1	$1.5M	Sell	7,998 -50	-0.6%	-$9.03K	0.51%	56
2021 Q4	$1.32M	Sell	8,048 -1,200	-13%	-$205K	0.43%	62
2021 Q3	$1.55M	Buy	9,248 +48	+0.5%	+$8.03K	0.53%	54
2021 Q2	$1.52M	Hold	9,200	–	–	0.52%	57
2021 Q1	$1.3M	Sell	9,200 -2,500	-21%	-$330K	0.46%	60
2020 Q4	$1.42M	Hold	11,700	–	–	0.51%	58
2020 Q3	$1.17M	Hold	11,700	–	–	0.46%	59
2020 Q2	$1.11M	Buy	+11,700	New	+$1.08M	0.45%	59
2020 Q1	–	Sell	-14,200	Closed	-$1.77M	–	118
2019 Q4	$1.77M	Hold	14,200	–	–	0.68%	46
2019 Q3	$1.68M	Hold	14,200	–	–	0.64%	48
2019 Q2	$1.75M	Hold	14,200	–	–	0.77%	38
2019 Q1	$1.55M	Hold	14,200	–	–	0.68%	42
2018 Q4	$1.35M	Hold	14,200	–	–	0.61%	45
2018 Q3	$1.51K	Hold	14,200	–	–	0.45%	50
2018 Q2	$1.39M	Sell	14,200 -900	-6%	-$88.4K	0.6%	51
2018 Q1	$1.41M	Hold	15,100	–	–	0.61%	52
2017 Q4	$1.5M	Hold	15,100	–	–	0.63%	52
2017 Q3	$1.37M	Hold	15,100	–	–	0.63%	53
2017 Q2	$1.27M	Hold	15,100	–	–	0.64%	49
2017 Q1	$1.2M	Hold	15,100	–	–	0.62%	52
2016 Q4	$1.12M	Sell	15,100 -10,000	-40%	-$692K	0.6%	51
2016 Q3	$1.61M	Buy	25,100 +1,500	+6%	+$96.4K	0.89%	40
2016 Q2	$1.43M	Hold	23,600	–	–	0.8%	42
2016 Q1	$1.45M	Buy	23,600 +3,300	+16%	+$192K	0.83%	40
2015 Q4	$1.41M	Buy	20,300 +600	+3%	+$43.7K	0.82%	40
2015 Q3	$1.46M	Buy	19,700 +1,400	+8%	+$108K	0.9%	38
2015 Q2	$1.42M	Buy	+18,300	New	+$1.45M	0.83%	43

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

Walter & Keenan Wealth Management's AXP Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its American Express (AXP) stake by 0.8% in Q1 2026, selling an estimated $20.5K and leaving 7,581 shares worth $2.29M. The position accounts for 0.65% of the portfolio, ranked #40.

Walter & Keenan Wealth Management first reported a position in AXP in Q2 2015 and has held it in 43 quarters since. The position peaked at $2.83M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Walter & Keenan Wealth Management held 7,581 shares of American Express worth $2.29M as of Q1 2026.
Walter & Keenan Wealth Management sold 61 American Express shares in Q1 2026, an estimated $20.5K.
American Express made up 0.65% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #40 holding.
Walter & Keenan Wealth Management first reported a position in American Express in Q2 2015 and has held it in 43 quarters since.
Walter & Keenan Wealth Management's American Express position peaked at $2.83M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.