Webster Bank’s American Express AXP Stock Holding History

Webster Bank’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	$3.41M	Sell	10,083 -464	-4%	-$149K	0.3%	64
2026 Q1	$3.19M	Sell	10,547 -18	-0.2%	-$6.04K	0.3%	66
2025 Q4	$3.91M	Buy	10,565 +277	+3%	+$99.1K	0.37%	57
2025 Q3	$3.42M	Buy	10,288 +135	+1%	+$42.9K	0.33%	60
2025 Q2	$3.24M	Sell	10,153 -1,846	-15%	-$520K	0.33%	62
2025 Q1	$3.23M	Buy	11,999 +43	+0.4%	+$12.7K	0.35%	63
2024 Q4	$3.55M	Sell	11,956 -825	-6%	-$237K	0.38%	60
2024 Q3	$3.47M	Sell	12,781 -880	-6%	-$219K	0.37%	59
2024 Q2	$3.16M	Sell	13,661 -638	-4%	-$148K	0.35%	62
2024 Q1	$3.26M	Buy	14,299 +259	+2%	+$53.7K	0.36%	61
2023 Q4	$2.63M	Sell	14,040 -395	-3%	-$63.6K	0.32%	66
2023 Q3	$2.15M	Buy	14,435 +466	+3%	+$76.2K	0.29%	71
2023 Q2	$2.43M	Buy	13,969 +2,952	+27%	+$476K	0.31%	71
2023 Q1	$1.82M	Buy	11,017 +8,419	+324%	+$1.4M	0.24%	82
2022 Q4	$384K	Hold	2,598	–	–	0.05%	157
2022 Q3	$350K	Hold	2,598	–	–	0.05%	157
2022 Q2	$360K	Hold	2,598	–	–	0.05%	154
2022 Q1	$486K	Hold	2,598	–	–	0.06%	144
2021 Q4	$425K	Hold	2,598	–	–	0.04%	157
2021 Q3	$435K	Buy	2,598 +473	+22%	+$79.1K	0.05%	147
2021 Q2	$351K	Sell	2,125 -200	-9%	-$31.3K	0.04%	162
2021 Q1	$329K	Hold	2,325	–	–	0.04%	170
2020 Q4	$281K	Hold	2,325	–	–	0.03%	178
2020 Q3	$233K	Hold	2,325	–	–	0.03%	188
2020 Q2	$221K	Hold	2,325	–	–	0.03%	179
2020 Q1	$199K	Hold	2,325	–	–	0.03%	169
2019 Q4	$289K	Hold	2,325	–	–	0.04%	167
2019 Q3	$275K	Hold	2,325	–	–	0.04%	170
2019 Q2	$287K	Hold	2,325	–	–	0.04%	165
2019 Q1	$254K	Hold	2,325	–	–	0.04%	175
2018 Q4	$222K	Hold	2,325	–	–	0.04%	174
2018 Q3	$248K	Hold	2,325	–	–	0.03%	186
2018 Q2	$228K	Hold	2,325	–	–	0.03%	189
2018 Q1	$217K	Hold	2,325	–	–	0.03%	196
2017 Q4	$231K	Sell	2,325 -500	-18%	-$47.6K	0.03%	199
2017 Q3	$256K	Sell	2,825 -39	-1%	-$3.35K	0.04%	192
2017 Q2	$241K	Hold	2,864	–	–	0.04%	194
2017 Q1	$226K	Hold	2,864	–	–	0.03%	207
2016 Q4	$212K	Buy	+2,864	New	+$198K	0.03%	211
2016 Q1	–	Sell	-3,032	Closed	-$211K	–	209
2015 Q4	$211K	Sell	3,032 -2,493	-45%	-$181K	0.03%	202
2015 Q3	$409K	Buy	5,525 +253	+5%	+$19.5K	0.08%	143
2015 Q2	$409K	Hold	5,272	–	–	0.07%	148
2015 Q1	$412K	Buy	5,272 +18	+0.3%	+$1.5K	0.07%	147
2014 Q4	$489K	Hold	5,254	–	–	0.08%	141
2014 Q3	$460K	Sell	5,254 -300	-5%	-$27K	0.08%	133
2014 Q2	$527K	Sell	5,554 -2,261	-29%	-$204K	0.09%	124
2014 Q1	$704K	Hold	7,815	–	–	0.1%	122
2013 Q4	$709K	Sell	7,815 -6,000	-43%	-$493K	0.1%	116
2013 Q3	$1.04M	Sell	13,815 -1,710	-11%	-$129K	0.16%	97
2013 Q2	$1.16M	Buy	+15,525	New	+$1.1M	0.15%	113

Other funds holding AXP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Webster Bank's AXP Position: Q2 2026 in Review

Webster Bank reduced its American Express (AXP) stake by 4.4% in Q2 2026, selling an estimated $149K and leaving 10,083 shares worth $3.41M. The position accounts for 0.3% of the portfolio, ranked #64.

Webster Bank first reported a position in AXP in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.91M in Q4 2025. 750 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Webster Bank held 10,083 shares of American Express worth $3.41M as of Q2 2026.
Webster Bank sold 464 American Express shares in Q2 2026, an estimated $149K.
American Express made up 0.3% of Webster Bank's portfolio in Q2 2026, its #64 holding.
Webster Bank first reported a position in American Express in Q2 2013 and has held it in 50 quarters since.
Webster Bank's American Express position peaked at $3.91M in Q4 2025.
750 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.