Diversified Trust’s American Express AXP Stock Holding History

Diversified 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	$13.8M	Sell	40,946 -1,010	-2%	-$323K	0.22%	57
2026 Q1	$12.7M	Buy	41,956 +4,720	+13%	+$1.58M	0.24%	54
2025 Q4	$13.8M	Sell	37,236 -5,014	-12%	-$1.79M	0.25%	48
2025 Q3	$14M	Sell	42,250 -664	-2%	-$211K	0.28%	43
2025 Q2	$13.7M	Sell	42,914 -2,013	-4%	-$567K	0.3%	42
2025 Q1	$12.1M	Sell	44,927 -6,919	-13%	-$2.05M	0.3%	48
2024 Q4	$15.4M	Sell	51,846 -412	-0.8%	-$118K	0.38%	38
2024 Q3	$14.2M	Sell	52,258 -3,746	-7%	-$933K	0.36%	37
2024 Q2	$13M	Sell	56,004 -5,821	-9%	-$1.35M	0.37%	37
2024 Q1	$14.1M	Sell	61,825 -9,419	-13%	-$1.95M	0.42%	37
2023 Q4	$13.3M	Buy	71,244 +26,428	+59%	+$4.25M	0.45%	35
2023 Q3	$6.69M	Buy	44,816 +5,268	+13%	+$862K	0.25%	54
2023 Q2	$6.89M	Buy	39,548 +446	+1%	+$72K	0.25%	51
2023 Q1	$6.45M	Buy	39,102 +2,537	+7%	+$421K	0.25%	52
2022 Q4	$5.4M	Sell	36,565 -2,933	-7%	-$435K	0.23%	62
2022 Q3	$5.33M	Sell	39,498 -4,826	-11%	-$730K	0.24%	56
2022 Q2	$6.14M	Sell	44,324 -8,688	-16%	-$1.44M	0.26%	49
2022 Q1	$9.91M	Buy	53,012 +13,499	+34%	+$2.44M	0.35%	37
2021 Q4	$6.46M	Sell	39,513 -277	-0.7%	-$47.2K	0.21%	62
2021 Q3	$6.67M	Sell	39,790 -4,308	-10%	-$720K	0.24%	57
2021 Q2	$7.29M	Sell	44,098 -14,192	-24%	-$2.22M	0.26%	47
2021 Q1	$8.24M	Sell	58,290 -4,166	-7%	-$550K	0.32%	43
2020 Q4	$7.55M	Sell	62,456 -6,319	-9%	-$700K	0.31%	45
2020 Q3	$6.89M	Buy	68,775 +1,249	+2%	+$123K	0.32%	42
2020 Q2	$6.43M	Buy	67,526 +9,070	+16%	+$835K	0.32%	39
2020 Q1	$5M	Buy	58,456 +8,301	+17%	+$966K	0.29%	45
2019 Q4	$6.24M	Buy	50,155 +19,743	+65%	+$2.36M	0.28%	45
2019 Q3	$3.6M	Buy	30,412 +1,950	+7%	+$239K	0.17%	56
2019 Q2	$3.51M	Sell	28,462 -168	-0.6%	-$19.7K	0.17%	60
2019 Q1	$3.13M	Buy	28,630 +4,612	+19%	+$485K	0.15%	60
2018 Q4	$2.29M	Sell	24,018 -31	-0.1%	-$3.24K	0.13%	66
2018 Q3	$2.56M	Hold	24,049	–	–	0.13%	63
2018 Q2	$2.36M	Buy	24,049 +1,474	+7%	+$145K	0.15%	63
2018 Q1	$2.11M	Buy	22,575 +4,506	+25%	+$436K	0.13%	69
2017 Q4	$1.79M	Sell	18,069 -12,679	-41%	-$1.21M	0.11%	80
2017 Q3	$2.78M	Sell	30,748 -5,010	-14%	-$431K	0.21%	49
2017 Q2	$3.01M	Sell	35,758 -11,790	-25%	-$933K	0.24%	40
2017 Q1	$3.76M	Buy	47,548 +15,613	+49%	+$1.22M	0.29%	36
2016 Q4	$2.37M	Buy	31,935 +28,787	+914%	+$1.99M	0.2%	52
2016 Q3	$202K	Sell	3,148 -27,263	-90%	-$1.75M	0.02%	261
2016 Q2	$1.85M	Sell	30,411 -2,950	-9%	-$187K	0.21%	102
2016 Q1	$2.05M	Buy	33,361 +29,825	+843%	+$1.73M	0.23%	104
2015 Q4	$246K	Buy	3,536 +400	+13%	+$29.1K	0.03%	356
2015 Q3	$232K	Hold	3,136	–	–	0.02%	380
2015 Q2	$244K	Hold	3,136	–	–	0.02%	416
2015 Q1	$245K	Hold	3,136	–	–	0.02%	445
2014 Q4	$292K	Buy	+3,136	New	+$281K	0.03%	420
2014 Q2	$298K	Buy	+3,136	New	+$283K	0.02%	465
2013 Q4	$308K	Sell	3,390 -286	-8%	-$23.5K	0.03%	400
2013 Q3	$278K	Buy	+3,676	New	+$277K	0.03%	408

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Diversified Trust's AXP Position: Q2 2026 in Review

Diversified Trust reduced its American Express (AXP) stake by 2.4% in Q2 2026, selling an estimated $323K and leaving 40,946 shares worth $13.8M. The position accounts for 0.22% of the portfolio, ranked #57.

Diversified Trust first reported a position in AXP in Q3 2013 and has held it in 50 quarters since. The position peaked at $15.4M in Q4 2024. 673 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Diversified Trust held 40,946 shares of American Express worth $13.8M as of Q2 2026.
Diversified Trust sold 1,010 American Express shares in Q2 2026, an estimated $323K.
American Express made up 0.22% of Diversified Trust's portfolio in Q2 2026, its #57 holding.
Diversified Trust first reported a position in American Express in Q3 2013 and has held it in 50 quarters since.
Diversified Trust's American Express position peaked at $15.4M in Q4 2024.
673 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.