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Chemung Canal Trust’s American Express AXP Stock Holding History

Chemung Canal Trust’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 		$6.04M Sell
17,863
-749
-4% -$240K 1.12% 30
2026
Q1 		$5.63M Sell
18,612
-11
-0.1% -$3.69K 1.14% 27
2025
Q4 		$6.89M Sell
18,623
-602
-3% -$215K 1.36% 23
2025
Q3 		$6.39M Sell
19,225
-275
-1% -$87.5K 1.27% 26
2025
Q2 		$6.22M Buy
19,500
+25
+0.1% +$7.04K 1.31% 24
2025
Q1 		$5.24M Sell
19,475
-1,486
-7% -$439K 1.15% 28
2024
Q4 		$6.22M Sell
20,961
-1,589
-7% -$457K 1.3% 26
2024
Q3 		$6.12M Sell
22,550
-15,749
-41% -$3.92M 1.24% 25
2024
Q2 		$8.87M Sell
38,299
-3,671
-9% -$850K 1.72% 15
2024
Q1 		$9.56M Sell
41,970
-2,827
-6% -$586K 1.84% 14
2023
Q4 		$8.39M Buy
44,797
+786
+2% +$127K 1.73% 17
2023
Q3 		$6.57M Buy
44,011
+1,729
+4% +$283K 1.51% 23
2023
Q2 		$7.37M Buy
42,282
+155
+0.4% +$25K 1.58% 19
2023
Q1 		$6.95M Sell
42,127
-393
-0.9% -$65.2K 1.6% 19
2022
Q4 		$6.28M Sell
42,520
-667
-2% -$98.8K 1.43% 22
2022
Q3 		$5.83M Buy
43,187
+2,338
+6% +$354K 1.45% 22
2022
Q2 		$5.66M Buy
40,849
+37,136
+1,000% +$6.13M 1.29% 27
2022
Q1 		$695K Sell
3,713
-130
-3% -$23.5K 0.13% 85
2021
Q4 		$629K Hold
3,843
– – 0.11% 90
2021
Q3 		$643K Sell
3,843
-19
-0.5% -$3.18K 0.12% 90
2021
Q2 		$639K Sell
3,862
-305
-7% -$47.8K 0.12% 91
2021
Q1 		$590K Sell
4,167
-3,578
-46% -$473K 0.12% 93
2020
Q4 		$936K Sell
7,745
-8,811
-53% -$976K 0.2% 78
2020
Q3 		$1.66M Sell
16,556
-21,236
-56% -$2.09M 0.4% 68
2020
Q2 		$3.6M Buy
37,792
+28,492
+306% +$2.62M 0.94% 39
2020
Q1 		$797K Sell
9,300
-2,270
-20% -$264K 0.24% 68
2019
Q4 		$1.44M Sell
11,570
-37,324
-76% -$4.46M 0.33% 72
2019
Q3 		$5.78M Sell
48,894
-1,896
-4% -$233K 1.41% 25
2019
Q2 		$6.27M Buy
50,790
+2,507
+5% +$294K 1.46% 28
2019
Q1 		$5.28M Buy
48,283
+7,960
+20% +$836K 1.26% 34
2018
Q4 		$3.84M Buy
40,323
+32,833
+438% +$3.44M 1.1% 40
2018
Q3 		$797K Hold
7,490
– – 0.18% 80
2018
Q2 		$734K Sell
7,490
-214
-3% -$21K 0.18% 81
2018
Q1 		$718K Sell
7,704
-387
-5% -$37.5K 0.17% 81
2017
Q4 		$803K Hold
8,091
– – 0.18% 81
2017
Q3 		$732K Sell
8,091
-53
-0.7% -$4.55K 0.17% 84
2017
Q2 		$686K Hold
8,144
– – 0.16% 82
2017
Q1 		$645K Sell
8,144
-137
-2% -$10.7K 0.15% 83
2016
Q4 		$614K Buy
8,281
+877
+12% +$60.7K 0.14% 86
2016
Q3 		$474K Sell
7,404
-671
-8% -$43.1K 0.11% 91
2016
Q2 		$491K Sell
8,075
-799
-9% -$50.6K 0.12% 88
2016
Q1 		$545K Sell
8,874
-373
-4% -$21.7K 0.13% 86
2015
Q4 		$643K Sell
9,247
-84
-0.9% -$6.11K 0.15% 93
2015
Q3 		$691K Sell
9,331
-484
-5% -$37.2K 0.17% 99
2015
Q2 		$763K Sell
9,815
-7,647
-44% -$607K 0.17% 96
2015
Q1 		$1.36M Sell
17,462
-7,395
-30% -$614K 0.28% 81
2014
Q4 		$2.31M Buy
24,857
+250
+1% +$22.4K 0.46% 67
2014
Q3 		$2.15M Sell
24,607
-1,270
-5% -$114K 0.45% 63
2014
Q2 		$2.46M Buy
25,877
+15
+0.1% +$1.35K 0.49% 64
2014
Q1 		$2.33M Buy
25,862
+4,225
+20% +$377K 0.48% 62
2013
Q4 		$1.96M Buy
21,637
+230
+1% +$18.9K 0.41% 66
2013
Q3 		$1.62M Buy
21,407
+254
+1% +$19.1K 0.35% 69
2013
Q2 		$1.58M Buy
+21,153
New +$1.5M 0.35% 68

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Chemung Canal Trust's AXP Position: Q2 2026 in Review

Chemung Canal Trust reduced its American Express (AXP) stake by 4% in Q2 2026, selling an estimated $240K and leaving 17,863 shares worth $6.04M. The position accounts for 1.12% of the portfolio, ranked #30.

Chemung Canal Trust first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.56M in Q1 2024. 1,191 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Chemung Canal Trust held 17,863 shares of American Express worth $6.04M as of Q2 2026.
  • Chemung Canal Trust sold 749 American Express shares in Q2 2026, an estimated $240K.
  • American Express made up 1.12% of Chemung Canal Trust's portfolio in Q2 2026, its #30 holding.
  • Chemung Canal Trust first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's American Express position peaked at $9.56M in Q1 2024.
  • 1,191 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.