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Neville Rodie & Shaw’s American Express AXP Stock Holding History

Neville Rodie & Shaw’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 		$21.1M Buy
62,242
+4,671
+8% +$1.5M 1.36% 18
2026
Q1 		$17.4M Buy
57,571
+5,324
+10% +$1.79M 1.27% 21
2025
Q4 		$19.3M Buy
52,247
+437
+0.8% +$156K 1.36% 20
2025
Q3 		$17.2M Buy
51,810
+9,765
+23% +$3.11M 1.24% 21
2025
Q2 		$13.4M Sell
42,045
-16,964
-29% -$4.77M 1% 29
2025
Q1 		$15.9M Buy
59,009
+14,439
+32% +$4.27M 1.24% 22
2024
Q4 		$13.2M Sell
44,570
-10
-0% -$2.87K 0.96% 28
2024
Q3 		$12.1M Sell
44,580
-2,192
-5% -$546K 0.89% 32
2024
Q2 		$10.8M Sell
46,772
-175
-0.4% -$40.5K 0.82% 35
2024
Q1 		$10.7M Sell
46,947
-550
-1% -$114K 0.82% 35
2023
Q4 		$8.9M Sell
47,497
-702
-1% -$113K 0.73% 36
2023
Q3 		$7.19M Sell
48,199
-150
-0.3% -$24.5K 0.64% 38
2023
Q2 		$8.42M Hold
48,349
– – 0.72% 37
2023
Q1 		$7.97M Hold
48,349
– – 0.72% 39
2022
Q4 		$7.14M Sell
48,349
-500
-1% -$74.1K 0.67% 42
2022
Q3 		$6.59M Sell
48,849
-100
-0.2% -$15.1K 0.65% 45
2022
Q2 		$6.79M Sell
48,949
-200
-0.4% -$33K 0.61% 47
2022
Q1 		$9.2M Sell
49,149
-128
-0.3% -$23.1K 0.68% 44
2021
Q4 		$8.06M Hold
49,277
– – 0.57% 46
2021
Q3 		$8.26M Hold
49,277
– – 0.64% 45
2021
Q2 		$8.14M Sell
49,277
-425
-0.9% -$66.6K 0.63% 46
2021
Q1 		$7.03M Sell
49,702
-6,747
-12% -$891K 0.58% 48
2020
Q4 		$6.83M Sell
56,449
-9,818
-15% -$1.09M 0.59% 45
2020
Q3 		$6.64M Sell
66,267
-100
-0.2% -$9.84K 0.63% 45
2020
Q2 		$6.32M Sell
66,367
-1,921
-3% -$177K 0.65% 47
2020
Q1 		$5.85M Sell
68,288
-815
-1% -$94.8K 0.71% 47
2019
Q4 		$8.6M Sell
69,103
-150
-0.2% -$17.9K 0.84% 38
2019
Q3 		$8.19M Sell
69,253
-680
-1% -$83.4K 0.87% 35
2019
Q2 		$8.63M Sell
69,933
-1,535
-2% -$180K 0.91% 33
2019
Q1 		$7.81M Sell
71,468
-572
-0.8% -$60.1K 0.83% 38
2018
Q4 		$6.87M Hold
72,040
– – 0.83% 36
2018
Q3 		$7.67M Sell
72,040
-5,540
-7% -$576K 0.76% 45
2018
Q2 		$7.6M Sell
77,580
-750
-1% -$73.7K 0.8% 45
2018
Q1 		$7.31M Buy
78,330
+215
+0.3% +$20.8K 0.81% 44
2017
Q4 		$7.76M Sell
78,115
-1,026
-1% -$97.7K 0.82% 46
2017
Q3 		$7.16M Sell
79,141
-1,062
-1% -$91.3K 0.8% 44
2017
Q2 		$6.76M Sell
80,203
-650
-0.8% -$51.4K 0.77% 46
2017
Q1 		$6.4M Sell
80,853
-2,600
-3% -$203K 0.73% 50
2016
Q4 		$6.18M Sell
83,453
-6,315
-7% -$437K 0.73% 47
2016
Q3 		$5.75M Buy
89,768
+1,125
+1% +$72.3K 0.68% 51
2016
Q2 		$5.39M Buy
88,643
+2,525
+3% +$160K 0.65% 54
2016
Q1 		$5.29M Buy
86,118
+6,875
+9% +$400K 0.64% 56
2015
Q4 		$5.51M Sell
79,243
-6,205
-7% -$452K 0.66% 53
2015
Q3 		$6.33M Buy
85,448
+45,690
+115% +$3.52M 0.78% 39
2015
Q2 		$3.09M Sell
39,758
-3,075
-7% -$244K 0.34% 85
2015
Q1 		$3.35M Sell
42,833
-1,350
-3% -$112K 0.35% 84
2014
Q4 		$4.11M Buy
44,183
+1,576
+4% +$141K 0.42% 73
2014
Q3 		$3.73M Sell
42,607
-130
-0.3% -$11.7K 0.37% 75
2014
Q2 		$4.05M Sell
42,737
-383
-0.9% -$34.5K 0.41% 73
2014
Q1 		$3.88M Sell
43,120
-4,712
-10% -$421K 0.42% 70
2013
Q4 		$4.34M Sell
47,832
-6,325
-12% -$520K 0.47% 64
2013
Q3 		$4.09M Buy
54,157
+15,005
+38% +$1.13M 0.48% 62
2013
Q2 		$2.93M Buy
+39,152
New +$2.79M 0.35% 74

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Neville Rodie & Shaw's AXP Position: Q2 2026 in Review

Neville Rodie & Shaw increased its American Express (AXP) stake by 8.1% in Q2 2026, buying an estimated $1.5M and bringing the position to 62,242 shares worth $21.1M. The position accounts for 1.36% of the portfolio, ranked #18.

Neville Rodie & Shaw first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. 1,142 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Neville Rodie & Shaw held 62,242 shares of American Express worth $21.1M as of Q2 2026.
  • Neville Rodie & Shaw bought 4,671 American Express shares in Q2 2026, an estimated $1.5M.
  • American Express made up 1.36% of Neville Rodie & Shaw's portfolio in Q2 2026, its #18 holding.
  • Neville Rodie & Shaw first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
  • 1,142 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.