Trust Asset Management’s American Express AXP Stock Holding History

Trust Asset Management’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	$2.02M	Sell	5,971 -211	-3%	-$67.6K	0.13%	55
2026 Q1	$1.87M	Hold	6,182	–	–	0.13%	53
2025 Q4	$2.29M	Sell	6,182 -240	-4%	-$85.9K	0.16%	45
2025 Q3	$2.13M	Hold	6,422	–	–	0.15%	45
2025 Q2	$2.05M	Hold	6,422	–	–	0.15%	48
2025 Q1	$1.73M	Sell	6,422 -485	-7%	-$143K	0.14%	54
2024 Q4	$2.05M	Hold	6,907	–	–	0.16%	43
2024 Q3	$1.87M	Sell	6,907 -37	-0.5%	-$9.21K	0.15%	53
2024 Q2	$1.61M	Hold	6,944	–	–	0.14%	57
2024 Q1	$1.58M	Hold	6,944	–	–	0.14%	56
2023 Q4	$1.3M	Hold	6,944	–	–	0.13%	61
2023 Q3	$1.04M	Hold	6,944	–	–	0.11%	70
2023 Q2	$1.21M	Hold	6,944	–	–	0.13%	64
2023 Q1	$1.15M	Buy	6,944 +32	+0.5%	+$5.31K	0.13%	65
2022 Q4	$1.02M	Hold	6,912	–	–	0.13%	69
2022 Q3	$932K	Buy	6,912 +447	+7%	+$67.7K	0.13%	65
2022 Q2	$896K	Buy	6,465 +23	+0.4%	+$3.8K	0.13%	64
2022 Q1	$1.21M	Buy	6,442 +75	+1%	+$13.5K	0.15%	58
2021 Q4	$1.04M	Hold	6,367	–	–	0.13%	69
2021 Q3	$1.07M	Buy	6,367 +417	+7%	+$69.7K	0.15%	67
2021 Q2	$983K	Buy	5,950 +674	+13%	+$106K	0.13%	65
2021 Q1	$746K	Buy	5,276 +934	+22%	+$123K	0.1%	73
2020 Q4	$525K	Buy	4,342 +958	+28%	+$106K	0.08%	80
2020 Q3	$339K	Buy	+3,384	New	+$333K	0.06%	80

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

Trust Asset Management's AXP Position: Q2 2026 in Review

Trust Asset Management reduced its American Express (AXP) stake by 3.4% in Q2 2026, selling an estimated $67.6K and leaving 5,971 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #55.

Trust Asset Management first reported a position in AXP in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.29M in Q4 2025. 673 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Trust Asset Management held 5,971 shares of American Express worth $2.02M as of Q2 2026.
Trust Asset Management sold 211 American Express shares in Q2 2026, an estimated $67.6K.
American Express made up 0.13% of Trust Asset Management's portfolio in Q2 2026, its #55 holding.
Trust Asset Management first reported a position in American Express in Q3 2020 and has held it in 24 quarters since.
Trust Asset Management's American Express position peaked at $2.29M in Q4 2025.
673 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.