Woodley Farra Manion Portfolio Management’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$262K Sell
865
-18
-2% -$6.04K 0.01% 106
2025
Q4
$327K Buy
883
+69
+8% +$24.7K 0.02% 94
2025
Q3
$270K Sell
814
-42
-5% -$13.4K 0.01% 102
2025
Q2
$273K Sell
856
-5
-0.6% -$1.41K 0.01% 96
2025
Q1
$232K Sell
861
-13
-1% -$3.84K 0.01% 99
2024
Q4
$259K Sell
874
-50
-5% -$14.4K 0.01% 91
2024
Q3
$251K Sell
924
-42
-4% -$10.5K 0.01% 89
2024
Q2
$224K Buy
966
+23
+2% +$5.33K 0.01% 92
2024
Q1
$215K Buy
+943
New +$196K 0.01% 97
2020
Q4
Sell
-329,672
Closed -$33M 89
2020
Q3
$33M Sell
329,672
-20,358
-6% -$2M 3.45% 16
2020
Q2
$33.3M Sell
350,030
-3,292
-0.9% -$303K 3.48% 14
2020
Q1
$30.2M Sell
353,322
-6,177
-2% -$719K 3.63% 13
2019
Q4
$44.8M Buy
359,499
+1,481
+0.4% +$177K 4.19% 6
2019
Q3
$42.3M Sell
358,018
-3,380
-0.9% -$414K 4.3% 6
2019
Q2
$44.6M Sell
361,398
-944
-0.3% -$111K 4.5% 4
2019
Q1
$39.6M Buy
362,342
+1,134
+0.3% +$119K 4.29% 9
2018
Q4
$34.4M Sell
361,208
-6,875
-2% -$719K 4.19% 6
2018
Q3
$39.2M Sell
368,083
-791
-0.2% -$82.3K 4.05% 9
2018
Q2
$36.1M Buy
368,874
+3,631
+1% +$357K 4.04% 8
2018
Q1
$34.1M Buy
365,243
+256
+0.1% +$24.8K 3.84% 8
2017
Q4
$36.2M Buy
364,987
+1,397
+0.4% +$133K 3.98% 4
2017
Q3
$32.9M Buy
+363,590
New +$31.2M 3.81% 6

Other funds holding AXP

Woodley Farra Manion Portfolio Management's AXP Position: Q1 2026 in Review

Woodley Farra Manion Portfolio Management reduced its American Express (AXP) stake by 2% in Q1 2026, selling an estimated $6.04K and leaving 865 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #106.

Woodley Farra Manion Portfolio Management first reported a position in AXP in Q3 2017 and has held it in 22 quarters since. The position peaked at $44.8M in Q4 2019. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Woodley Farra Manion Portfolio Management held 865 shares of American Express worth $262K as of Q1 2026.
  • Woodley Farra Manion Portfolio Management sold 18 American Express shares in Q1 2026, an estimated $6.04K.
  • American Express made up 0.01% of Woodley Farra Manion Portfolio Management's portfolio in Q1 2026, its #106 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in American Express in Q3 2017 and has held it in 22 quarters since.
  • Woodley Farra Manion Portfolio Management's American Express position peaked at $44.8M in Q4 2019.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.