Quilter Plc
AXP icon

Quilter Plc’s American Express AXP Stock Holding History

Quilter Plc’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
Q3 		$25.3M Sell
83,226
-1,005
-1% -$336K 0.36% 40
2026
Q2 		$28.5M Buy
84,231
+345
+0.4% +$110K 0.43% 41
2026
Q1 		$25.4M Sell
83,886
-1,195
-1% -$401K 0.45% 40
2025
Q4 		$31.5M Sell
85,081
-15,262
-15% -$5.46M 0.53% 39
2025
Q3 		$33.3M Sell
100,343
-313
-0.3% -$100K 0.57% 38
2025
Q2 		$32.1M Sell
100,656
-5,118
-5% -$1.44M 0.59% 39
2025
Q1 		$28.5M Buy
105,774
+15,602
+17% +$4.61M 0.59% 39
2024
Q4 		$26.8M Sell
90,172
-5,255
-6% -$1.51M 0.53% 40
2024
Q3 		$25.9M Sell
95,427
-5,704
-6% -$1.42M 0.53% 42
2024
Q2 		$23.4M Sell
101,131
-3,940
-4% -$912K 0.53% 45
2024
Q1 		$23.9M Buy
+105,071
New +$21.8M 0.57% 44
2023
Q4 		– Sell
-107,803
Closed -$108M – 125
2023
Q3 		$108M Buy
107,803
+9,369
+10% +$1.53M 0.42% 44
2023
Q2 		$97.7M Buy
98,434
+326
+0.3% +$52.6K 0.38% 46
2023
Q1 		$97.4M Sell
98,108
-6,009
-6% -$997K 0.37% 46
2022
Q4 		$15.4M Buy
104,117
+1,552
+2% +$230K 0.51% 43
2022
Q3 		$13.8M Sell
102,565
-1,799
-2% -$272K 0.5% 43
2022
Q2 		$14.5M Buy
104,364
+5,832
+6% +$963K 0.49% 42
2022
Q1 		$18.4M Sell
98,532
-5,984
-6% -$1.08M 0.5% 41
2021
Q4 		$17.6M Sell
104,516
-40,152
-28% -$6.85M 0.46% 41
2021
Q3 		$24.2M Sell
144,668
-11,058
-7% -$1.85M 0.68% 35
2021
Q2 		$25.7M Sell
155,726
-1,973
-1% -$309K 0.74% 33
2021
Q1 		$22.3M Buy
157,699
+14,415
+10% +$1.9M 0.71% 33
2020
Q4 		$17.3M Buy
143,284
+2,241
+2% +$248K 0.59% 33
2020
Q3 		$14.1M Buy
141,043
+3,742
+3% +$368K 0.56% 35
2020
Q2 		$13.1M Buy
137,301
+7,808
+6% +$719K 0.64% 36
2020
Q1 		$11.1M Buy
129,493
+22,544
+21% +$2.62M 0.73% 34
2019
Q4 		$13.3M Buy
+106,949
New +$12.8M 0.78% 33

Other funds holding AXP

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Quilter Plc's AXP Position: Q3 2026 in Review

Quilter Plc reduced its American Express (AXP) stake by 1.2% in Q3 2026, selling an estimated $336K and leaving 83,226 shares worth $25.3M. The position accounts for 0.36% of the portfolio, ranked #40.

Quilter Plc first reported a position in AXP in Q4 2019 and has held it in 27 quarters since. The position peaked at $108M in Q3 2023. 871 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

  • Quilter Plc held 83,226 shares of American Express worth $25.3M as of Q3 2026.
  • Quilter Plc sold 1,005 American Express shares in Q3 2026, an estimated $336K.
  • American Express made up 0.36% of Quilter Plc's portfolio in Q3 2026, its #40 holding.
  • Quilter Plc first reported a position in American Express in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's American Express position peaked at $108M in Q3 2023.
  • 871 funds tracked by Wall St. Rank held American Express as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.