William Allan Corp
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William Allan Corp’s American Express AXP Stock Holding History

William Allan Corp’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 		$1.49M Sell
4,908
-149
-3% -$49.8K 0.75% 35
2026
Q2 		$1.71M Hold
5,057
– – 0.84% 35
2026
Q1 		$1.53M Buy
5,057
+113
+2% +$37.9K 0.91% 33
2025
Q4 		$1.83M Sell
4,944
-212
-4% -$75.9K 1.04% 32
2025
Q3 		$1.71M Sell
5,156
-176
-3% -$56K 0.96% 34
2025
Q2 		$1.7M Hold
5,332
– – 0.99% 34
2025
Q1 		$1.43M Sell
5,332
-9,192
-63% -$2.72M 0.9% 35
2024
Q4 		$4.31M Sell
14,524
-39
-0.3% -$11.2K 2.65% 16
2024
Q3 		$3.95M Sell
14,563
-141
-1% -$35.1K 2.45% 16
2024
Q2 		$3.4M Sell
14,704
-97
-0.7% -$22.5K 2.28% 19
2024
Q1 		$3.37M Buy
14,801
+4
+0% +$829 2.24% 21
2023
Q4 		$2.77M Sell
14,797
-827
-5% -$133K 1.99% 22
2023
Q3 		$2.33M Sell
15,624
-192
-1% -$31.4K 1.85% 24
2023
Q2 		$2.76M Buy
15,816
+230
+1% +$37.1K 2.11% 21
2023
Q1 		$2.57M Buy
15,586
+97
+0.6% +$16.1K 2.04% 23
2022
Q4 		$2.29M Buy
15,489
+47
+0.3% +$6.96K 1.93% 24
2022
Q3 		$2.08M Buy
15,442
+1,251
+9% +$189K 1.92% 25
2022
Q2 		$1.97M Buy
14,191
+3,764
+36% +$622K 1.75% 25
2022
Q1 		$1.95M Sell
10,427
-19
-0.2% -$3.43K 1.47% 30
2021
Q4 		$1.71M Buy
+10,446
New +$1.78M 1.22% 31

Other funds holding AXP

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

William Allan Corp's AXP Position: Q3 2026 in Review

William Allan Corp reduced its American Express (AXP) stake by 2.9% in Q3 2026, selling an estimated $49.8K and leaving 4,908 shares worth $1.49M. The position accounts for 0.75% of the portfolio, ranked #35.

William Allan Corp first reported a position in AXP in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.31M in Q4 2024. 1,248 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • William Allan Corp held 4,908 shares of American Express worth $1.49M as of Q3 2026.
  • William Allan Corp sold 149 American Express shares in Q3 2026, an estimated $49.8K.
  • American Express made up 0.75% of William Allan Corp's portfolio in Q3 2026, its #35 holding.
  • William Allan Corp first reported a position in American Express in Q4 2021 and has held it in 20 quarters since.
  • William Allan Corp's American Express position peaked at $4.31M in Q4 2024.
  • 1,248 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.