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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
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

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
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
New York State Common Retirement Fund
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
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

Davidson Trust Company's AXP Position: Q2 2026 in Review

Davidson Trust Company held its American Express (AXP) position steady in Q2 2026 at 1,964 shares worth $664K. The position accounts for 0.26% of the portfolio, ranked #98.

Davidson Trust Company first reported a position in AXP in Q4 2019 and has held it in 25 quarters since. The position peaked at $710K in Q4 2025. 1,279 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Davidson Trust Company held 1,964 shares of American Express worth $664K as of Q2 2026.
  • Davidson Trust Company left its American Express share count unchanged in Q2 2026.
  • American Express made up 0.26% of Davidson Trust Company's portfolio in Q2 2026, its #98 holding.
  • Davidson Trust Company first reported a position in American Express in Q4 2019 and has held it in 25 quarters since.
  • Davidson Trust Company's American Express position peaked at $710K in Q4 2025.
  • 1,279 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.