SEC 13F Intelligence

Wesleyan Assurance Society / AXP

Wesleyan Assurance Society’s American Express Co Position

Does Wesleyan Assurance Society own American Express Co (AXP)? Yes — 61.1K shares worth $18M (+1.09% of its 13F portfolio) as of Q1 2026, down from 61.5K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
61.1K
% of Portfolio
+1.09%
Quarters Held
29
currently held

Position History AXP

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ3 ’19: $9MQ4 ’19: $9MQ1 ’20: $6MQ1 ’20Q2 ’20: $7MQ3 ’20: $8MQ4 ’20: $9MQ1 ’21: $11MQ1 ’21Q2 ’21: $12MQ3 ’21: $13MQ4 ’21: $12MQ1 ’22: $14MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ1 ’23: $12MQ1 ’23Q2 ’23: $12MQ3 ’23: $10MQ4 ’23: $13MQ1 ’24: $15MQ1 ’24Q2 ’24: $15MQ3 ’24: $18MQ4 ’24: $19MQ1 ’25: $17MQ1 ’25Q2 ’25: $20MQ3 ’25: $21MQ4 ’25: $23MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.1K$18M+1.09%
Q4 202561.5K$23M+1.31%
Q3 202562.3K$21M+1.24%
Q2 202562.3K$20M+1.29%
Q1 202562.3K$17M+1.25%
Q4 202462.3K$19M+1.42%
Q3 202465.9K$18M+1.42%
Q2 202465.9K$15M+1.32%
Q1 202465.9K$15M+1.33%
Q4 202369.8K$13M+1.29%
Q3 202369.8K$10M+1.16%
Q2 202371.8K$12M+1.34%
Q1 202371.8K$12M+1.37%
Q4 202275.0K$11M+1.36%
Q3 202275.0K$10M+1.56%
Q2 202275.0K$10M+1.49%
Q1 202275.0K$14M+1.71%
Q4 202175.0K$12M+1.45%
Q3 202175.0K$13M+1.60%
Q2 202175.0K$12M+1.55%
Q1 202175.0K$11M+1.41%
Q4 202075.0K$9M+1.30%
Q3 202075.0K$8M+1.24%
Q2 202075.0K$7M+1.25%
Q1 202075.0K$6M+1.37%
Q4 201975.0K$9M+1.75%
Q3 201975.0K$9M+1.77%
Q2 201975.0K$9M+1.83%
Q1 201979.0K$9M+1.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of AXP.