Somerset Trust’s American Express AXP Stock Holding History

Somerset 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	$230K	Hold	681	–	–	0.07%	165
2026 Q1	$206K	Hold	681	–	–	0.06%	169
2025 Q4	$252K	Hold	681	–	–	0.08%	157
2025 Q3	$226K	Hold	681	–	–	0.07%	173
2025 Q2	$217K	Buy	+681	New	+$192K	0.07%	173
2025 Q1	–	Sell	-721	Closed	-$214K	–	170
2024 Q4	$214K	Sell	721 -50	-6%	-$14.4K	0.08%	148
2024 Q3	$209K	Buy	+771	New	+$192K	0.08%	147
2016 Q1	–	Sell	-17,302	Closed	-$1.2M	–	146
2015 Q4	$1.2M	Buy	17,302 +88	+0.5%	+$6.4K	0.79%	49
2015 Q3	$1.28M	Buy	17,214 +241	+1%	+$18.5K	0.9%	35
2015 Q2	$1.32M	Buy	16,973 +6,064	+56%	+$481K	0.87%	40
2015 Q1	$852K	Buy	+10,909	New	+$906K	0.56%	76

Other funds holding AXP

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Somerset Trust's AXP Position: Q2 2026 in Review

Somerset Trust held its American Express (AXP) position steady in Q2 2026 at 681 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #165.

Somerset Trust first reported a position in AXP in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.32M in Q2 2015. 659 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Somerset Trust held 681 shares of American Express worth $230K as of Q2 2026.
Somerset Trust left its American Express share count unchanged in Q2 2026.
American Express made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #165 holding.
Somerset Trust first reported a position in American Express in Q1 2015 and has held it in 11 quarters since.
Somerset Trust's American Express position peaked at $1.32M in Q2 2015.
659 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.