New York State Common Retirement Fund’s American Express AXP Stock Holding History

New York State Common Retirement Fund’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	$192M	Sell	567,827 -42,058	-7%	-$13.5M	0.24%	67
2026 Q1	$184M	Sell	609,885 -4,145	-0.7%	-$1.39M	0.26%	65
2025 Q4	$227M	Sell	614,030 -11,595	-2%	-$4.15M	0.3%	51
2025 Q3	$208M	Sell	625,625 -41,500	-6%	-$13.2M	0.27%	63
2025 Q2	$213M	Sell	667,125 -12,045	-2%	-$3.39M	0.28%	64
2025 Q1	$183M	Sell	679,170 -20,421	-3%	-$6.04M	0.27%	72
2024 Q4	$208M	Buy	699,591 +2,843	+0.4%	+$817K	0.28%	62
2024 Q3	$189M	Sell	696,748 -101,312	-13%	-$25.2M	0.26%	72
2024 Q2	$185M	Sell	798,060 -26,430	-3%	-$6.12M	0.24%	73
2024 Q1	$188M	Sell	824,490 -2,365	-0.3%	-$490K	0.25%	76
2023 Q4	$155M	Sell	826,855 -88,082	-10%	-$14.2M	0.21%	93
2023 Q3	$136M	Sell	914,937 -333,113	-27%	-$54.5M	0.2%	104
2023 Q2	$217M	Sell	1,248,050 -39,079	-3%	-$6.31M	0.28%	62
2023 Q1	$212M	Sell	1,287,129 -61,757	-5%	-$10.2M	0.28%	68
2022 Q4	$199M	Buy	1,348,886 +1,831	+0.1%	+$271K	0.27%	79
2022 Q3	$182M	Sell	1,347,055 -58,318	-4%	-$8.83M	0.26%	71
2022 Q2	$195M	Sell	1,405,373 -113,927	-7%	-$18.8M	0.25%	76
2022 Q1	$284M	Buy	1,519,300 +6,996	+0.5%	+$1.26M	0.3%	60
2021 Q4	$247M	Sell	1,512,304 -75,488	-5%	-$12.9M	0.25%	73
2021 Q3	$266M	Sell	1,587,792 -48,357	-3%	-$8.09M	0.28%	63
2021 Q2	$270M	Buy	1,636,149 +47,110	+3%	+$7.38M	0.28%	67
2021 Q1	$225M	Sell	1,589,039 -106,535	-6%	-$14.1M	0.25%	77
2020 Q4	$205M	Sell	1,695,574 -67,400	-4%	-$7.46M	0.23%	85
2020 Q3	$177M	Buy	1,762,974 +131,258	+8%	+$12.9M	0.22%	91
2020 Q2	$155M	Buy	1,631,716 +63,033	+4%	+$5.8M	0.2%	101
2020 Q1	$134M	Sell	1,568,683 -27,981	-2%	-$3.26M	0.2%	99
2019 Q4	$199M	Sell	1,596,664 -34,200	-2%	-$4.09M	0.24%	84
2019 Q3	$193M	Sell	1,630,864 -96,768	-6%	-$11.9M	0.24%	78
2019 Q2	$213M	Buy	1,727,632 +16,657	+1%	+$1.96M	0.27%	66
2019 Q1	$187M	Sell	1,710,975 -1,933	-0.1%	-$203K	0.24%	79
2018 Q4	$163M	Sell	1,712,908 -54,126	-3%	-$5.66M	0.24%	83
2018 Q3	$188M	Sell	1,767,034 -20,951	-1%	-$2.18M	0.22%	84
2018 Q2	$175M	Sell	1,787,985 -98,014	-5%	-$9.63M	0.22%	83
2018 Q1	$176M	Sell	1,885,999 -83,075	-4%	-$8.05M	0.22%	89
2017 Q4	$196M	Sell	1,969,074 -131,296	-6%	-$12.5M	0.24%	82
2017 Q3	$190M	Buy	2,100,370 +31,500	+2%	+$2.71M	0.24%	82
2017 Q2	$174M	Sell	2,068,870 -123,401	-6%	-$9.76M	0.23%	86
2017 Q1	$173M	Buy	2,192,271 +1	+0%	+$78	0.23%	82
2016 Q4	$162M	Sell	2,192,270 -65,960	-3%	-$4.57M	0.23%	80
2016 Q3	$145M	Sell	2,258,230 -44,433	-2%	-$2.85M	0.21%	88
2016 Q2	$140M	Sell	2,302,663 -64,700	-3%	-$4.1M	0.2%	90
2016 Q1	$145M	Sell	2,367,363 -84,500	-3%	-$4.92M	0.22%	83
2015 Q4	$171M	Sell	2,451,863 -84,638	-3%	-$6.16M	0.26%	70
2015 Q3	$188M	Sell	2,536,501 -15,395	-0.6%	-$1.18M	0.3%	62
2015 Q2	$198M	Sell	2,551,896 -107,270	-4%	-$8.51M	0.29%	66
2015 Q1	$208M	Sell	2,659,166 -49,989	-2%	-$4.15M	0.3%	63
2014 Q4	$252M	Sell	2,709,155 -60,722	-2%	-$5.44M	0.37%	50
2014 Q3	$242M	Sell	2,769,877 -27,183	-1%	-$2.45M	0.36%	49
2014 Q2	$265M	Sell	2,797,060 -33,504	-1%	-$3.02M	0.39%	42
2014 Q1	$255M	Sell	2,830,564 -40,626	-1%	-$3.63M	0.39%	41
2013 Q4	$261M	Sell	2,871,190 -180,100	-6%	-$14.8M	0.41%	40
2013 Q3	$230M	Sell	3,051,290 -113,500	-4%	-$8.54M	0.39%	41
2013 Q2	$237M	Buy	+3,164,790	New	+$225M	0.42%	39

Other funds holding AXP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund's AXP Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its American Express (AXP) stake by 6.9% in Q2 2026, selling an estimated $13.5M and leaving 567,827 shares worth $192M. The position accounts for 0.24% of the portfolio, ranked #67.

New York State Common Retirement Fund first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $284M in Q1 2022. 1,476 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

New York State Common Retirement Fund held 567,827 shares of American Express worth $192M as of Q2 2026.
New York State Common Retirement Fund sold 42,058 American Express shares in Q2 2026, an estimated $13.5M.
American Express made up 0.24% of New York State Common Retirement Fund's portfolio in Q2 2026, its #67 holding.
New York State Common Retirement Fund first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's American Express position peaked at $284M in Q1 2022.
1,476 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.