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 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

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

MIHAS

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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

Talbot Financial's AXP Position: Q2 2026 in Review

Talbot Financial held its American Express (AXP) position steady in Q2 2026 at 900 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #63.

Talbot Financial first reported a position in AXP in Q1 2024 and has held it in 10 quarters since. The position peaked at $333K in Q4 2025. 804 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Talbot Financial held 900 shares of American Express worth $304K as of Q2 2026.
Talbot Financial left its American Express share count unchanged in Q2 2026.
American Express made up 0.02% of Talbot Financial's portfolio in Q2 2026, its #63 holding.
Talbot Financial first reported a position in American Express in Q1 2024 and has held it in 10 quarters since.
Talbot Financial's American Express position peaked at $333K in Q4 2025.
804 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.