Exchange Bank’s American Express AXP Stock Holding History

Exchange Bank’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	$869K	Hold	2,568	–	–	0.54%	53
2026 Q1	$777K	Sell	2,568 -48	-2%	-$16.1K	0.54%	56
2025 Q4	$968K	Sell	2,616 -63	-2%	-$22.5K	0.67%	42
2025 Q3	$890K	Sell	2,679 -140	-5%	-$44.5K	0.62%	46
2025 Q2	$899K	Sell	2,819 -170	-6%	-$47.8K	0.71%	41
2025 Q1	$804K	Sell	2,989 -87	-3%	-$25.7K	0.65%	44
2024 Q4	$913K	Buy	3,076 +41	+1%	+$11.8K	0.73%	39
2024 Q3	$823K	Sell	3,035 -102	-3%	-$25.4K	0.67%	42
2024 Q2	$726K	Buy	3,137 +28	+0.9%	+$6.49K	0.62%	45
2024 Q1	$708K	Hold	3,109	–	–	0.58%	48
2023 Q4	$582K	Sell	3,109 -30	-1%	-$4.83K	0.5%	59
2023 Q3	$468K	Hold	3,139	–	–	0.45%	59
2023 Q2	$547K	Buy	+3,139	New	+$506K	0.53%	52

Other funds holding AXP

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

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

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

Exchange Bank's AXP Position: Q2 2026 in Review

Exchange Bank held its American Express (AXP) position steady in Q2 2026 at 2,568 shares worth $869K. The position accounts for 0.54% of the portfolio, ranked #53.

Exchange Bank first reported a position in AXP in Q2 2023 and has held it in 13 quarters since. The position peaked at $968K in Q4 2025. 940 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Exchange Bank held 2,568 shares of American Express worth $869K as of Q2 2026.
Exchange Bank left its American Express share count unchanged in Q2 2026.
American Express made up 0.54% of Exchange Bank's portfolio in Q2 2026, its #53 holding.
Exchange Bank first reported a position in American Express in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's American Express position peaked at $968K in Q4 2025.
940 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.