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Perennial Advisors’s American Express AXP Stock Holding History

Perennial Advisors’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 		$16.3M Sell
48,090
-536
-1% -$172K 2.51% 10
2026
Q1 		$14.7M Sell
48,626
-98
-0.2% -$32.9K 2.5% 10
2025
Q4 		$18M Buy
48,724
+310
+0.6% +$111K 3.02% 9
2025
Q3 		$16.1M Sell
48,414
-80
-0.2% -$25.4K 2.79% 9
2025
Q2 		$15.5M Sell
48,494
-14
-0% -$3.94K 2.87% 9
2025
Q1 		$13.1M Sell
48,508
-1,434
-3% -$424K 2.6% 11
2024
Q4 		$14.8M Buy
+49,942
New +$14.3M 3.23% 8
2024
Q2 		$11.7M Sell
50,419
-265
-0.5% -$61.4K 2.62% 8
2024
Q1 		$11.5M Sell
50,684
-1,164
-2% -$241K 2.68% 10
2023
Q4 		$9.71M Buy
51,848
+578
+1% +$93K 2.39% 11
2023
Q3 		$7.65M Buy
51,270
+562
+1% +$91.9K 2.06% 16
2023
Q2 		$8.83M Buy
50,708
+903
+2% +$146K 2.25% 11
2023
Q1 		$8.22M Sell
49,805
-979
-2% -$162K 2.35% 10
2022
Q4 		$7.5M Sell
50,784
-3,459
-6% -$513K 2.39% 16
2022
Q3 		$7.32M Buy
54,243
+46
+0.1% +$6.96K 2.4% 15
2022
Q2 		$7.51M Buy
54,197
+449
+0.8% +$74.2K 2.34% 10
2022
Q1 		$10.1M Buy
53,748
+537
+1% +$97K 2.67% 5
2021
Q4 		$8.71M Buy
53,211
+646
+1% +$110K 2.35% 12
2021
Q3 		$8.81M Sell
52,565
-310
-0.6% -$51.8K 2.59% 10
2021
Q2 		$8.74M Buy
52,875
+644
+1% +$101K 2.54% 8
2021
Q1 		$7.39M Sell
52,231
-191
-0.4% -$25.2K 2.32% 11
2020
Q4 		$6.34M Buy
52,422
+485
+0.9% +$53.7K 2.23% 16
2020
Q3 		$5.21M Buy
51,937
+65
+0.1% +$6.39K 2.13% 16
2020
Q2 		$4.94M Buy
51,872
+2,032
+4% +$187K 2.1% 14
2020
Q1 		$4.27M Buy
49,840
+7,967
+19% +$927K 2.38% 10
2019
Q4 		$5.21M Buy
41,873
+302
+0.7% +$36.1K 2.5% 11
2019
Q3 		$4.92M Buy
41,571
+1,725
+4% +$212K 2.55% 10
2019
Q2 		$4.92M Buy
39,846
+604
+2% +$70.9K 2.62% 8
2019
Q1 		$4.29M Buy
39,242
+1,861
+5% +$196K 2.44% 9
2018
Q4 		$3.56M Buy
37,381
+1,654
+5% +$173K 2.31% 11
2018
Q3 		$3.81M Sell
35,727
-348
-1% -$36.2K 2.19% 12
2018
Q2 		$3.54M Buy
36,075
+781
+2% +$76.7K 2.18% 12
2018
Q1 		$3.29M Buy
35,294
+2,891
+9% +$280K 2.08% 14
2017
Q4 		$3.22M Sell
32,403
-254
-0.8% -$24.2K 2% 17
2017
Q3 		$2.95M Buy
32,657
+677
+2% +$58.2K 2% 17
2017
Q2 		$2.69M Buy
31,980
+2,826
+10% +$224K 1.96% 19
2017
Q1 		$2.31M Sell
29,154
-8,563
-23% -$669K 1.78% 22
2016
Q4 		$2.79M Buy
+37,717
New +$2.61M 2.32% 12

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Perennial Advisors's AXP Position: Q2 2026 in Review

Perennial Advisors reduced its American Express (AXP) stake by 1.1% in Q2 2026, selling an estimated $172K and leaving 48,090 shares worth $16.3M. The position accounts for 2.51% of the portfolio, ranked #10.

Perennial Advisors first reported a position in AXP in Q4 2016 and has held it in 38 quarters since. The position peaked at $18M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Perennial Advisors held 48,090 shares of American Express worth $16.3M as of Q2 2026.
  • Perennial Advisors sold 536 American Express shares in Q2 2026, an estimated $172K.
  • American Express made up 2.51% of Perennial Advisors's portfolio in Q2 2026, its #10 holding.
  • Perennial Advisors first reported a position in American Express in Q4 2016 and has held it in 38 quarters since.
  • Perennial Advisors's American Express position peaked at $18M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.