Talbot Financial’s American Express AXP Stock Holding History

Talbot Financial’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	$274K	Hold	900	–	–	0.02%	64
2026 Q2	$304K	Hold	900	–	–	0.02%	63
2026 Q1	$272K	Hold	900	–	–	0.02%	61
2025 Q4	$333K	Hold	900	–	–	0.03%	58
2025 Q3	$299K	Hold	900	–	–	0.03%	59
2025 Q2	$287K	Hold	900	–	–	0.03%	56
2025 Q1	$242K	Hold	900	–	–	0.03%	58
2024 Q4	$267K	Hold	900	–	–	0.03%	59
2024 Q3	$244K	Hold	900	–	–	0.03%	59
2024 Q2	$208K	Hold	900	–	–	0.03%	57
2024 Q1	$205K	Buy	+900	New	+$187K	0.03%	60

Other funds holding AXP

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Talbot Financial's AXP Position: Q3 2026 in Review

Talbot Financial held its American Express (AXP) position steady in Q3 2026 at 900 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #64.

Talbot Financial first reported a position in AXP in Q1 2024 and has held it in 11 quarters since. The position peaked at $333K in Q4 2025. 980 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

Talbot Financial held 900 shares of American Express worth $274K as of Q3 2026.
Talbot Financial left its American Express share count unchanged in Q3 2026.
American Express made up 0.02% of Talbot Financial's portfolio in Q3 2026, its #64 holding.
Talbot Financial first reported a position in American Express in Q1 2024 and has held it in 11 quarters since.
Talbot Financial's American Express position peaked at $333K in Q4 2025.
980 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.