Davidson Trust Company
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Davidson Trust Company’s American Express AXP Stock Holding History

Davidson Trust Company’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
Q3 		$624K Buy
2,052
+88
+4% +$29.4K 0.25% 98
2026
Q2 		$664K Hold
1,964
– – 0.26% 98
2026
Q1 		$594K Buy
1,964
+45
+2% +$15.1K 0.26% 98
2025
Q4 		$710K Buy
1,919
+5
+0.3% +$1.79K 0.3% 84
2025
Q3 		$636K Sell
1,914
-45
-2% -$14.3K 0.26% 90
2025
Q2 		$625K Hold
1,959
– – 0.29% 85
2025
Q1 		$527K Buy
1,959
+310
+19% +$91.6K 0.25% 94
2024
Q4 		$489K Buy
1,649
+200
+14% +$57.5K 0.25% 89
2024
Q3 		$393K Sell
1,449
-65
-4% -$16.2K 0.2% 110
2024
Q2 		$351K Sell
1,514
-25
-2% -$5.79K 0.24% 105
2024
Q1 		$350K Hold
1,539
– – 0.2% 111
2023
Q4 		$288K Buy
1,539
+40
+3% +$6.44K 0.19% 108
2023
Q3 		$224K Buy
1,499
+71
+5% +$11.6K 0.17% 117
2023
Q2 		$249K Sell
1,428
-30
-2% -$4.84K 0.18% 113
2023
Q1 		$240K Hold
1,458
– – 0.19% 110
2022
Q4 		$215K Buy
+1,458
New +$216K 0.19% 104
2022
Q3 		– Sell
-1,948
Closed -$270K – 106
2022
Q2 		$270K Hold
1,948
– – 0.24% 99
2022
Q1 		$364K Hold
1,948
– – 0.27% 83
2021
Q4 		$319K Hold
1,948
– – 0.22% 100
2021
Q3 		$327K Sell
1,948
-140
-7% -$23.4K 0.25% 92
2021
Q2 		$345K Hold
2,088
– – 0.27% 87
2021
Q1 		$295K Hold
2,088
– – 0.25% 93
2020
Q4 		$252K Sell
2,088
-75
-3% -$8.31K 0.22% 101
2020
Q3 		$216K Hold
2,163
– – 0.2% 109
2020
Q2 		$205K Buy
+2,163
New +$199K 0.2% 108
2020
Q1 		– Sell
-2,163
Closed -$268K – 101
2019
Q4 		$268K Buy
+2,163
New +$259K 0.27% 88

Other funds holding AXP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Davidson Trust Company's AXP Position: Q3 2026 in Review

Davidson Trust Company increased its American Express (AXP) stake by 4.5% in Q3 2026, buying an estimated $29.4K and bringing the position to 2,052 shares worth $624K. The position accounts for 0.25% of the portfolio, ranked #98.

Davidson Trust Company first reported a position in AXP in Q4 2019 and has held it in 26 quarters since. The position peaked at $710K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Davidson Trust Company held 2,052 shares of American Express worth $624K as of Q3 2026.
  • Davidson Trust Company bought 88 American Express shares in Q3 2026, an estimated $29.4K.
  • American Express made up 0.25% of Davidson Trust Company's portfolio in Q3 2026, its #98 holding.
  • Davidson Trust Company first reported a position in American Express in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's American Express position peaked at $710K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.