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Chicago Trust’s American Express AXP Stock Holding History

Chicago 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 		$7.22M Buy
21,359
+897
+4% +$287K 1.05% 18
2026
Q1 		$6.19M Sell
20,462
-1,636
-7% -$549K 0.99% 19
2025
Q4 		$8.18M Sell
22,098
-203
-0.9% -$72.6K 1.28% 15
2025
Q3 		$7.41M Buy
22,301
+271
+1% +$86.2K 1.03% 18
2025
Q2 		$7.03M Buy
22,030
+435
+2% +$122K 0.99% 18
2025
Q1 		$5.81M Sell
21,595
-1,193
-5% -$353K 1.03% 15
2024
Q4 		$6.76M Sell
22,788
-351
-2% -$101K 1.2% 13
2024
Q3 		$6.28M Buy
23,139
+835
+4% +$208K 1.08% 16
2024
Q2 		$5.16M Buy
22,304
+808
+4% +$187K 1.05% 21
2024
Q1 		$4.89M Buy
21,496
+243
+1% +$50.4K 1.01% 19
2023
Q4 		$3.98M Sell
21,253
-823
-4% -$132K 0.89% 20
2023
Q3 		$3.29M Buy
22,076
+336
+2% +$55K 0.83% 28
2023
Q2 		$3.79M Sell
21,740
-198
-0.9% -$31.9K 0.91% 21
2023
Q1 		$3.62M Sell
21,938
-2,382
-10% -$395K 0.91% 19
2022
Q4 		$3.59M Sell
24,320
-320
-1% -$47.4K 0.9% 24
2022
Q3 		$3.33M Sell
24,640
-442
-2% -$66.9K 0.86% 25
2022
Q2 		$3.48M Buy
25,082
+477
+2% +$78.8K 0.88% 24
2022
Q1 		$4.6M Buy
24,605
+723
+3% +$131K 0.99% 19
2021
Q4 		$3.91M Sell
23,882
-508
-2% -$86.6K 0.78% 28
2021
Q3 		$4.09M Sell
24,390
-586
-2% -$98K 0.9% 23
2021
Q2 		$4.13M Sell
24,976
-2,253
-8% -$353K 0.98% 22
2021
Q1 		$3.85M Sell
27,229
-216
-0.8% -$28.5K 1.32% 18
2020
Q4 		$3.32M Sell
27,445
-818
-3% -$90.6K 1.14% 20
2020
Q3 		$2.83M Buy
28,263
+811
+3% +$79.8K 1.18% 22
2020
Q2 		$2.61M Sell
27,452
-1,007
-4% -$92.7K 1.16% 22
2020
Q1 		$2.44M Sell
28,459
-3,546
-11% -$413K 1.23% 23
2019
Q4 		$3.98M Sell
32,005
-92
-0.3% -$11K 1.62% 12
2019
Q3 		$3.8M Sell
32,097
-944
-3% -$116K 1.6% 14
2019
Q2 		$4.08K Sell
33,041
-597
-2% -$70.1K 1.74% 10
2019
Q1 		$3.68K Sell
33,638
-2,479
-7% -$261K 1.58% 14
2018
Q4 		$3.44K Sell
36,117
-365
-1% -$38.2K 1.63% 14
2018
Q3 		$3.88M Buy
36,482
+342
+0.9% +$35.6K 1.55% 13
2018
Q2 		$3.54M Buy
36,140
+230
+0.6% +$22.6K 1.51% 14
2018
Q1 		$3.35M Buy
35,910
+5,815
+19% +$563K 1.43% 21
2017
Q4 		$2.99M Sell
30,095
-1
-0% -$95 1.19% 28
2017
Q3 		$2.72K Buy
30,096
+2,847
+10% +$245K 1.15% 30
2017
Q2 		$2.3K Sell
27,249
-811
-3% -$64.2K 1.02% 36
2017
Q1 		$2.22K Sell
28,060
-4,835
-15% -$378K 0.98% 35
2016
Q4 		$2.44M Sell
32,895
-1,130
-3% -$78.2K 1.06% 34
2016
Q3 		$2.18M Sell
34,025
-2,108
-6% -$135K 0.95% 40
2016
Q2 		$2.2M Sell
36,133
-2,379
-6% -$151K 0.9% 41
2016
Q1 		$2.37M Buy
38,512
+623
+2% +$36.2K 0.98% 33
2015
Q4 		$2.63M Buy
37,889
+1,440
+4% +$105K 1.02% 28
2015
Q3 		$2.7M Buy
36,449
+840
+2% +$64.6K 1.04% 28
2015
Q2 		$2.77M Buy
35,609
+1,924
+6% +$153K 0.97% 33
2015
Q1 		$2.63M Buy
+33,685
New +$2.8M 0.9% 35

Other funds holding AXP

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Chicago Trust's AXP Position: Q2 2026 in Review

Chicago Trust increased its American Express (AXP) stake by 4.4% in Q2 2026, buying an estimated $287K and bringing the position to 21,359 shares worth $7.22M. The position accounts for 1.05% of the portfolio, ranked #18.

Chicago Trust first reported a position in AXP in Q1 2015 and has held it in 46 quarters since. The position peaked at $8.18M in Q4 2025. 587 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Chicago Trust held 21,359 shares of American Express worth $7.22M as of Q2 2026.
  • Chicago Trust bought 897 American Express shares in Q2 2026, an estimated $287K.
  • American Express made up 1.05% of Chicago Trust's portfolio in Q2 2026, its #18 holding.
  • Chicago Trust first reported a position in American Express in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's American Express position peaked at $8.18M in Q4 2025.
  • 587 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.