Kentucky Retirement Systems’s American Express AXP Stock Holding History

Kentucky Retirement Systems’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 Q1	$6.9M	Buy	76,063 +41,578	+121%	+$13.9M	0.51%	46
2025 Q4	$12.8M	Hold	34,485	–	–	0.35%	49
2025 Q3	$11.5M	Sell	34,485 -1,031	-3%	-$328K	0.32%	54
2025 Q2	$11.3M	Sell	35,516 -2,328	-6%	-$655K	0.33%	55
2025 Q1	$10.2M	Sell	37,844 -750	-2%	-$222K	0.31%	59
2024 Q4	$11.5M	Sell	38,594 -532	-1%	-$153K	0.34%	52
2024 Q3	$10.6M	Sell	39,126 -3,695	-9%	-$920K	0.31%	63
2024 Q2	$9.92M	Sell	42,821 -608	-1%	-$141K	0.29%	69
2024 Q1	$9.89M	Sell	43,429 -2,634	-6%	-$546K	0.3%	65
2023 Q4	$8.63M	Buy	46,063 +118	+0.3%	+$19K	0.27%	77
2023 Q3	$6.85M	Sell	45,945 -1,862	-4%	-$305K	0.24%	90
2023 Q2	$8.33M	Buy	47,807 +734	+2%	+$118K	0.28%	77
2023 Q1	$7.76M	Sell	47,073 -84	-0.2%	-$13.9K	0.29%	79
2022 Q4	$6.97M	Buy	47,157 +206	+0.4%	+$30.5K	0.27%	85
2022 Q3	$6.33M	Buy	46,951 +1,679	+4%	+$254K	0.27%	78
2022 Q2	$6.28M	Buy	45,272 +6,067	+15%	+$1M	0.27%	78
2022 Q1	$7.33M	Buy	39,205 +709	+2%	+$128K	0.3%	73
2021 Q4	$6.3M	Buy	38,496 +1,850	+5%	+$315K	0.26%	84
2021 Q3	$6.14M	Sell	36,646 -1,244	-3%	-$208K	0.29%	79
2021 Q2	$6.26M	Sell	37,890 -3,750	-9%	-$587K	0.3%	80
2021 Q1	$5.89M	Buy	41,640 +553	+1%	+$73.1K	0.29%	79
2020 Q4	$4.97M	Buy	41,087 +3,055	+8%	+$338K	0.26%	86
2020 Q3	$3.81M	Buy	38,032 +1,285	+3%	+$126K	0.24%	96
2020 Q2	$3.5M	Sell	36,747 -9,078	-20%	-$836K	0.25%	89
2020 Q1	$3.92M	Buy	45,825 +11,306	+33%	+$1.32M	0.27%	88
2019 Q4	$4.3M	Sell	34,519 -342	-1%	-$40.9K	0.31%	71
2019 Q3	$4.12M	Buy	34,861 +2,971	+9%	+$364K	0.33%	69
2019 Q2	$3.94M	Buy	31,890 +1,655	+5%	+$194K	0.35%	66
2019 Q1	$3.31M	Sell	30,235 -235	-0.8%	-$24.7K	0.32%	71
2018 Q4	$2.9M	Buy	30,470 +402	+1%	+$42.1K	0.32%	75
2018 Q3	$3.2M	Sell	30,068 -251	-0.8%	-$26.1K	0.31%	74
2018 Q2	$2.97M	Sell	30,319 -7,279	-19%	-$715K	0.3%	73
2018 Q1	$3.51M	Sell	37,598 -6,829	-15%	-$661K	0.3%	76
2017 Q4	$4.41M	Sell	44,427 -1,672	-4%	-$159K	0.31%	74
2017 Q3	$4.17M	Sell	46,099 -2,029	-4%	-$174K	0.31%	77
2017 Q2	$4.05M	Sell	48,128 -410	-0.8%	-$32.4K	0.3%	81
2017 Q1	$3.84M	Sell	48,538 -7,250	-13%	-$567K	0.3%	81
2016 Q4	$4.13M	Sell	55,788 -14,815	-21%	-$1.03M	0.3%	80
2016 Q3	$4.52M	Buy	70,603 +1,860	+3%	+$119K	0.3%	78
2016 Q2	$4.18M	Sell	68,743 -6,540	-9%	-$414K	0.27%	88
2016 Q1	$4.62M	Buy	75,283 +11,739	+18%	+$683K	0.28%	85
2015 Q4	$4.42M	Buy	63,544 +5,145	+9%	+$374K	0.33%	71
2015 Q3	$4.33M	Sell	58,399 -545	-0.9%	-$41.9K	0.37%	63
2015 Q2	$4.58M	Sell	58,944 -51	-0.1%	-$4.05K	0.37%	62
2015 Q1	$4.61M	Sell	58,995 -7,151	-11%	-$594K	0.37%	64
2014 Q4	$6.15M	Sell	66,146 -3,875	-6%	-$347K	0.45%	49
2014 Q3	$6.13M	Buy	+70,021	New	+$6.3M	0.45%	47
2014 Q1	$6.82M	Sell	75,747 -316	-0.4%	-$28.2K	0.49%	44
2013 Q4	$6.9M	Sell	76,063 -1,004	-1%	-$82.5K	0.51%	46
2013 Q3	$5.82M	Buy	+77,067	New	+$5.8M	0.47%	46

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kentucky Retirement Systems's AXP Position: Q1 2026 in Review

Kentucky Retirement Systems increased its American Express (AXP) stake by 121% in Q1 2026, buying an estimated $13.9M and bringing the position to 76,063 shares worth $6.9M. The position accounts for 0.51% of the portfolio, ranked #46.

Kentucky Retirement Systems first reported a position in AXP in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.8M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Kentucky Retirement Systems held 76,063 shares of American Express worth $6.9M as of Q1 2026.
Kentucky Retirement Systems bought 41,578 American Express shares in Q1 2026, an estimated $13.9M.
American Express made up 0.51% of Kentucky Retirement Systems's portfolio in Q1 2026, its #46 holding.
Kentucky Retirement Systems first reported a position in American Express in Q3 2013 and has held it in 50 quarters since.
Kentucky Retirement Systems's American Express position peaked at $12.8M in Q4 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.