Wesleyan Assurance Society’s American Express AXP Stock Holding History

Wesleyan Assurance Society’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	$20.7M	Hold	61,095	–	–	1.04%	24
2026 Q1	$18.5M	Sell	61,095 -450	-0.7%	-$151K	1.09%	24
2025 Q4	$22.8M	Sell	61,545 -800	-1%	-$286K	1.31%	18
2025 Q3	$20.7M	Hold	62,345	–	–	1.24%	20
2025 Q2	$19.9M	Hold	62,345	–	–	1.29%	22
2025 Q1	$16.8M	Hold	62,345	–	–	1.25%	24
2024 Q4	$18.5M	Sell	62,345 -3,555	-5%	-$1.02M	1.42%	19
2024 Q3	$17.9M	Hold	65,900	–	–	1.42%	20
2024 Q2	$15.3M	Hold	65,900	–	–	1.32%	21
2024 Q1	$15M	Sell	65,900 -3,900	-6%	-$809K	1.33%	20
2023 Q4	$13.1M	Hold	69,800	–	–	1.29%	23
2023 Q3	$10.4M	Sell	69,800 -2,000	-3%	-$327K	1.16%	24
2023 Q2	$12.5M	Hold	71,800	–	–	1.34%	20
2023 Q1	$11.8M	Sell	71,800 -3,200	-4%	-$531K	1.37%	21
2022 Q4	$11.1M	Hold	75,000	–	–	1.36%	25
2022 Q3	$10.1M	Hold	75,000	–	–	1.56%	21
2022 Q2	$10.4M	Hold	75,000	–	–	1.49%	23
2022 Q1	$14M	Hold	75,000	–	–	1.71%	19
2021 Q4	$12.3M	Hold	75,000	–	–	1.45%	21
2021 Q3	$12.6M	Hold	75,000	–	–	1.6%	19
2021 Q2	$12.4M	Hold	75,000	–	–	1.55%	18
2021 Q1	$10.6M	Hold	75,000	–	–	1.41%	22
2020 Q4	$9.06M	Hold	75,000	–	–	1.3%	26
2020 Q3	$7.52M	Hold	75,000	–	–	1.24%	26
2020 Q2	$7.13M	Hold	75,000	–	–	1.25%	28
2020 Q1	$6.42M	Hold	75,000	–	–	1.37%	27
2019 Q4	$9.33M	Hold	75,000	–	–	1.75%	22
2019 Q3	$8.87M	Hold	75,000	–	–	1.77%	21
2019 Q2	$9.26M	Sell	75,000 -4,000	-5%	-$470K	1.83%	20
2019 Q1	$8.64M	Buy	+79,000	New	+$8.3M	1.79%	21

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Wesleyan Assurance Society's AXP Position: Q2 2026 in Review

Wesleyan Assurance Society held its American Express (AXP) position steady in Q2 2026 at 61,095 shares worth $20.7M. The position accounts for 1.04% of the portfolio, ranked #24.

Wesleyan Assurance Society first reported a position in AXP in Q1 2019 and has held it in 30 quarters since. The position peaked at $22.8M in Q4 2025. 2,875 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Wesleyan Assurance Society held 61,095 shares of American Express worth $20.7M as of Q2 2026.
Wesleyan Assurance Society left its American Express share count unchanged in Q2 2026.
American Express made up 1.04% of Wesleyan Assurance Society's portfolio in Q2 2026, its #24 holding.
Wesleyan Assurance Society first reported a position in American Express in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's American Express position peaked at $22.8M in Q4 2025.
2,875 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.