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 Q3	$207K	Hold	681	–	–	0.06%	177
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

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Somerset Trust's AXP Position: Q3 2026 in Review

Somerset Trust held its American Express (AXP) position steady in Q3 2026 at 681 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #177.

Somerset Trust first reported a position in AXP in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.32M in Q2 2015. 546 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

Somerset Trust held 681 shares of American Express worth $207K as of Q3 2026.
Somerset Trust left its American Express share count unchanged in Q3 2026.
American Express made up 0.06% of Somerset Trust's portfolio in Q3 2026, its #177 holding.
Somerset Trust first reported a position in American Express in Q1 2015 and has held it in 12 quarters since.
Somerset Trust's American Express position peaked at $1.32M in Q2 2015.
546 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.