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CenterBook Partners’s American Express AXP Stock Holding History

CenterBook Partners’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 		$1.14M Sell
3,376
-4,176
-55% -$1.34M 0.06% 332
2026
Q1 		$2.28M Buy
7,552
+1,234
+20% +$414K 0.12% 214
2025
Q4 		$2.34M Buy
6,318
+4,699
+290% +$1.68M 0.11% 241
2025
Q3 		$538K Buy
1,619
+173
+12% +$55K 0.03% 460
2025
Q2 		$461K Sell
1,446
-22,474
-94% -$6.33M 0.03% 450
2025
Q1 		$6.44M Buy
23,920
+3,025
+14% +$894K 0.41% 67
2024
Q4 		$6.2M Buy
20,895
+6,120
+41% +$1.76M 0.37% 80
2024
Q3 		$4.01M Sell
14,775
-1,046
-7% -$260K 0.25% 117
2024
Q2 		$3.66M Buy
+15,821
New +$3.66M 0.23% 175
2024
Q1 		– Sell
-9,505
Closed -$1.78M – 384
2023
Q4 		$1.78M Sell
9,505
-16,768
-64% -$2.7M 0.22% 166
2023
Q3 		$3.92M Buy
26,273
+17,044
+185% +$2.79M 0.49% 48
2023
Q2 		$1.61M Sell
9,229
-14,594
-61% -$2.35M 0.2% 176
2023
Q1 		$3.93M Buy
+23,823
New +$3.95M 0.56% 44

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CenterBook Partners's AXP Position: Q2 2026 in Review

CenterBook Partners reduced its American Express (AXP) stake by 55% in Q2 2026, selling an estimated $1.34M and leaving 3,376 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #332.

CenterBook Partners first reported a position in AXP in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.44M in Q1 2025. 3,006 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • CenterBook Partners held 3,376 shares of American Express worth $1.14M as of Q2 2026.
  • CenterBook Partners sold 4,176 American Express shares in Q2 2026, an estimated $1.34M.
  • American Express made up 0.06% of CenterBook Partners's portfolio in Q2 2026, its #332 holding.
  • CenterBook Partners first reported a position in American Express in Q1 2023 and has held it in 13 quarters since.
  • CenterBook Partners's American Express position peaked at $6.44M in Q1 2025.
  • 3,006 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.