Central Pacific Bank - Trust Division’s American Express AXP Stock Holding History

Central Pacific Bank - Trust Division’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	$5.54M	Buy	16,373 +3,150	+24%	+$1.01M	0.56%	31
2026 Q1	$4M	Sell	13,223 -66	-0.5%	-$22.1K	0.51%	36
2025 Q4	$4.92M	Buy	13,289 +769	+6%	+$275K	0.6%	27
2025 Q3	$4.16M	Sell	12,520 -9	-0.1%	-$2.86K	0.5%	42
2025 Q2	$4M	Sell	12,529 -1,582	-11%	-$445K	0.51%	42
2025 Q1	$3.8M	Sell	14,111 -3,714	-21%	-$1.1M	0.53%	39
2024 Q4	$5.29M	Sell	17,825 -1,600	-8%	-$460K	0.69%	19
2024 Q3	$5.27M	Sell	19,425 -2,950	-13%	-$735K	0.66%	21
2024 Q2	$5.18M	Sell	22,375 -1,000	-4%	-$232K	0.62%	23
2024 Q1	$5.32M	Buy	+23,375	New	+$4.85M	0.66%	19

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Central Pacific Bank - Trust Division's AXP Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its American Express (AXP) stake by 24% in Q2 2026, buying an estimated $1.01M and bringing the position to 16,373 shares worth $5.54M. The position accounts for 0.56% of the portfolio, ranked #31.

Central Pacific Bank - Trust Division first reported a position in AXP in Q1 2024 and has held it in 10 quarters since. 1,401 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Central Pacific Bank - Trust Division held 16,373 shares of American Express worth $5.54M as of Q2 2026.
Central Pacific Bank - Trust Division bought 3,150 American Express shares in Q2 2026, an estimated $1.01M.
American Express made up 0.56% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #31 holding.
Central Pacific Bank - Trust Division first reported a position in American Express in Q1 2024 and has held it in 10 quarters since.
1,401 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.