Harold Davidson & Associates’s American Express AXP Stock Holding History

Harold Davidson & Associates’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	$2.22M	Buy	7,313 +36	+0.5%	+$12K	0.9%	23
2026 Q2	$2.46M	Buy	7,277 +165	+2%	+$52.8K	1.07%	22
2026 Q1	$2.15M	Sell	7,112 -96	-1%	-$32.2K	1.04%	24
2025 Q4	$2.67M	Sell	7,208 -11	-0.2%	-$3.94K	1.18%	22
2025 Q3	$2.4M	Buy	7,219 +2,675	+59%	+$851K	1.09%	22
2025 Q2	$1.45M	Sell	4,544 -2,984	-40%	-$840K	0.94%	22
2025 Q1	$2.03M	Buy	7,528 +124	+2%	+$36.7K	1.11%	23
2024 Q4	$2.2M	Buy	+7,404	New	+$2.13M	1.05%	26

Other funds holding AXP

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Harold Davidson & Associates's AXP Position: Q3 2026 in Review

Harold Davidson & Associates increased its American Express (AXP) stake by 0.49% in Q3 2026, buying an estimated $12K and bringing the position to 7,313 shares worth $2.22M. The position accounts for 0.9% of the portfolio, ranked #23.

Harold Davidson & Associates first reported a position in AXP in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.67M in Q4 2025. 1,248 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

Harold Davidson & Associates held 7,313 shares of American Express worth $2.22M as of Q3 2026.
Harold Davidson & Associates bought 36 American Express shares in Q3 2026, an estimated $12K.
American Express made up 0.9% of Harold Davidson & Associates's portfolio in Q3 2026, its #23 holding.
Harold Davidson & Associates first reported a position in American Express in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's American Express position peaked at $2.67M in Q4 2025.
1,248 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.