Balyasny Asset Management’s American Express AXP Stock Holding History

Balyasny 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	$18.4M	Buy	54,400 +30,700	+130%	+$9.83M	0.02%	767
2026 Q1	$7.17M	Sell	23,700 -2,800	-11%	-$939K	0.01%	1188
2025 Q4	$9.8M	Buy	26,500 +3,800	+17%	+$1.36M	0.01%	1042
2025 Q3	$7.54M	Sell	22,700 -400	-2%	-$127K	0.01%	1189
2025 Q2	$7.37M	Buy	23,100 +21,200	+1,116%	+$5.97M	0.01%	1106
2025 Q1	$511K	Sell	1,900 -1,800	-49%	-$532K	﹤0.01%	2264
2024 Q4	$1.1M	Sell	3,700 -2,200	-37%	-$632K	﹤0.01%	1906
2024 Q3	$1.6M	Buy	5,900 +300	+5%	+$74.7K	﹤0.01%	1763
2024 Q2	$1.3M	Sell	5,600 -44,200	-89%	-$10.2M	﹤0.01%	1697
2024 Q1	$11.3M	Sell	49,800 -1,700	-3%	-$353K	0.02%	861
2023 Q4	$9.65M	Buy	+51,500	New	+$8.29M	0.02%	880
2020 Q4	–	Sell	-75,000	Closed	-$7.52M	–	1316
2020 Q3	$7.52M	Sell	75,000 -25,000	-25%	-$2.46M	0.06%	471
2020 Q2	$9.52M	Buy	100,000 +42,500	+74%	+$3.91M	0.08%	346
2020 Q1	$4.92M	Buy	+57,500	New	+$6.69M	0.06%	409
2015 Q2	–	Sell	-100,000	Closed	-$7.81M	–	1134
2015 Q1	$7.81M	Buy	+100,000	New	+$8.31M	0.06%	394

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Balyasny Asset Management increased its American Express (AXP) stake by 22% in Q2 2026, buying an estimated $13.6M and bringing the position to 234,516 shares worth $79.3M. The position accounts for 0.1% of the portfolio, ranked #235.

Balyasny Asset Management first reported a position in AXP in Q2 2014 and has held it in 32 quarters since. The position peaked at $242M in Q3 2017. 3,006 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Balyasny Asset Management held 234,516 shares of American Express worth $79.3M as of Q2 2026.
Balyasny Asset Management bought 42,424 American Express shares in Q2 2026, an estimated $13.6M.
American Express made up 0.1% of Balyasny Asset Management's portfolio in Q2 2026, its #235 holding.
Balyasny Asset Management first reported a position in American Express in Q2 2014 and has held it in 32 quarters since.
Balyasny Asset Management's American Express position peaked at $242M in Q3 2017.
3,006 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.