Members Trust
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Members Trust’s American Express AXP Stock Holding History

Members 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 		$724K Sell
2,139
-21
-1% -$6.72K 0.02% 74
2026
Q1 		$653K Buy
2,160
+21
+1% +$7.04K 0.02% 73
2025
Q4 		$791K Buy
2,139
+29
+1% +$10.4K 0.03% 64
2025
Q3 		$701K Sell
2,110
-1
-0% -$318 0.02% 70
2025
Q2 		$673K Buy
2,111
+500
+31% +$141K 0.02% 63
2025
Q1 		$433K Sell
1,611
-267
-14% -$78.9K 0.02% 83
2024
Q4 		$557K Sell
1,878
-147
-7% -$42.2K 0.02% 61
2024
Q3 		$549K Buy
2,025
+4
+0.2% +$996 0.02% 65
2024
Q2 		$468K Sell
2,021
-7
-0.3% -$1.62K 0.01% 69
2024
Q1 		$462K Sell
2,028
-351
-15% -$72.8K 0.01% 67
2023
Q4 		$447K Buy
2,379
+175
+8% +$28.2K 0.01% 67
2023
Q3 		$331K Hold
2,204
– – 0.01% 82
2023
Q2 		$384K Buy
+2,204
New +$356K 0.01% 77
2022
Q4 		– Sell
-2,969
Closed -$401K – 43
2022
Q3 		$401K Buy
2,969
+1,089
+58% +$165K 0.01% 70
2022
Q2 		$261K Buy
1,880
+173
+10% +$28.6K 0.01% 89
2022
Q1 		$319K Buy
1,707
+50
+3% +$9.03K 0.01% 87
2021
Q4 		$271K Hold
1,657
– – 0.01% 103
2021
Q3 		$284K Sell
1,657
-85
-5% -$14.2K 0.01% 98
2021
Q2 		$288K Sell
1,742
-114
-6% -$17.9K 0.01% 101
2021
Q1 		$263K Buy
1,856
+68
+4% +$8.98K 0.01% 93
2020
Q4 		$216K Buy
+1,788
New +$198K 0.01% 101

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Members Trust's AXP Position: Q2 2026 in Review

Members Trust reduced its American Express (AXP) stake by 0.97% in Q2 2026, selling an estimated $6.72K and leaving 2,139 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #74.

Members Trust first reported a position in AXP in Q4 2020 and has held it in 21 quarters since. The position peaked at $791K in Q4 2025. 1,401 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Members Trust held 2,139 shares of American Express worth $724K as of Q2 2026.
  • Members Trust sold 21 American Express shares in Q2 2026, an estimated $6.72K.
  • American Express made up 0.02% of Members Trust's portfolio in Q2 2026, its #74 holding.
  • Members Trust first reported a position in American Express in Q4 2020 and has held it in 21 quarters since.
  • Members Trust's American Express position peaked at $791K in Q4 2025.
  • 1,401 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.