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North Dallas Bank & Trust’s American Express AXP Stock Holding History

North Dallas Bank & 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 		$408K Buy
1,207
+39
+3% +$12.5K 0.24% 87
2026
Q1 		$353K Sell
1,168
-150
-11% -$50.3K 0.24% 87
2025
Q4 		$488K Buy
+1,318
New +$472K 0.32% 74
2025
Q2 		$393K Buy
+1,233
New +$347K 0.3% 77

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

North Dallas Bank & Trust's AXP Position: Q2 2026 in Review

North Dallas Bank & Trust increased its American Express (AXP) stake by 3.3% in Q2 2026, buying an estimated $12.5K and bringing the position to 1,207 shares worth $408K. The position accounts for 0.24% of the portfolio, ranked #87.

North Dallas Bank & Trust first reported a position in AXP in Q2 2025 and has held it in 4 quarters since. The position peaked at $488K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • North Dallas Bank & Trust held 1,207 shares of American Express worth $408K as of Q2 2026.
  • North Dallas Bank & Trust bought 39 American Express shares in Q2 2026, an estimated $12.5K.
  • American Express made up 0.24% of North Dallas Bank & Trust's portfolio in Q2 2026, its #87 holding.
  • North Dallas Bank & Trust first reported a position in American Express in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's American Express position peaked at $488K in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.