NAM
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NorthCrest Asset Manangement’s American Express AXP Stock Holding History

NorthCrest Asset Manangement’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 		$5.29M Sell
15,255
-627
-4% -$201K 0.14% 136
2026
Q1 		$4.77M Sell
15,882
-5,987
-27% -$2.01M 0.15% 132
2025
Q4 		$8.31M Sell
21,869
-59,781
-73% -$21.4M 0.19% 116
2025
Q3 		$26.8M Buy
81,650
+559
+0.7% +$178K 0.64% 35
2025
Q2 		$26.6M Sell
81,091
-1,692
-2% -$476K 0.72% 36
2025
Q1 		$22.3M Buy
82,783
+602
+0.7% +$178K 0.67% 40
2024
Q4 		$24.4M Sell
82,181
-1,998
-2% -$574K 0.73% 34
2024
Q3 		$22.8M Buy
84,179
+2,147
+3% +$535K 0.69% 39
2024
Q2 		$19M Sell
82,032
-19,345
-19% -$4.48M 0.63% 40
2024
Q1 		$23.1M Sell
101,377
-1,763
-2% -$366K 0.79% 35
2023
Q4 		$19.3M Sell
103,140
-19,039
-16% -$3.06M 0.73% 37
2023
Q3 		$18.2M Buy
122,179
+222
+0.2% +$36.3K 0.74% 38
2023
Q2 		$21.2M Buy
121,957
+1,572
+1% +$254K 0.84% 28
2023
Q1 		$19.9M Sell
120,385
-8,625
-7% -$1.43M 0.83% 31
2022
Q4 		$19.1M Sell
129,010
-6,754
-5% -$1M 1.08% 23
2022
Q3 		$18.3M Buy
135,764
+5,135
+4% +$777K 0.99% 19
2022
Q2 		$18.1M Buy
130,629
+17,445
+15% +$2.88M 0.93% 25
2022
Q1 		$21.2M Buy
113,184
+97,516
+622% +$17.6M 1% 22
2021
Q4 		$2.56M Buy
+15,668
New +$2.67M 0.14% 135

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
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
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

NorthCrest Asset Manangement's AXP Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its American Express (AXP) stake by 3.9% in Q2 2026, selling an estimated $201K and leaving 15,255 shares worth $5.29M. The position accounts for 0.14% of the portfolio, ranked #136.

NorthCrest Asset Manangement first reported a position in AXP in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.8M in Q3 2025. 1,314 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • NorthCrest Asset Manangement held 15,255 shares of American Express worth $5.29M as of Q2 2026.
  • NorthCrest Asset Manangement sold 627 American Express shares in Q2 2026, an estimated $201K.
  • American Express made up 0.14% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #136 holding.
  • NorthCrest Asset Manangement first reported a position in American Express in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's American Express position peaked at $26.8M in Q3 2025.
  • 1,314 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.