RhumbLine Advisers’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $328M | Sell |
969,657
-36,701
| -4% | -$11.8M | 0.25% | 59 |
|
|
2026
Q1 | $304M | Sell |
1,006,358
-12,767
| -1% | -$4.28M | 0.26% | 57 |
|
|
2025
Q4 | $377M | Sell |
1,019,125
-23,294
| -2% | -$8.34M | 0.3% | 44 |
|
|
2025
Q3 | $346M | Sell |
1,042,419
-11,296
| -1% | -$3.59M | 0.28% | 50 |
|
|
2025
Q2 | $336M | Sell |
1,053,715
-28,052
| -3% | -$7.9M | 0.29% | 51 |
|
|
2025
Q1 | $291M | Sell |
1,081,767
-22,175
| -2% | -$6.55M | 0.27% | 58 |
|
|
2024
Q4 | $328M | Sell |
1,103,942
-26,162
| -2% | -$7.52M | 0.29% | 49 |
|
|
2024
Q3 | $306M | Sell |
1,130,104
-36,623
| -3% | -$9.12M | 0.28% | 59 |
|
|
2024
Q2 | $270M | Sell |
1,166,727
-952
| -0.1% | -$220K | 0.25% | 64 |
|
|
2024
Q1 | $266M | Sell |
1,167,679
-12,851
| -1% | -$2.66M | 0.26% | 62 |
|
|
2023
Q4 | $221M | Sell |
1,180,530
-16,854
| -1% | -$2.71M | 0.23% | 76 |
|
|
2023
Q3 | $179M | Buy |
1,197,384
+7,074
| +0.6% | +$1.16M | 0.21% | 88 |
|
|
2023
Q2 | $207M | Buy |
1,190,310
+15,277
| +1% | +$2.46M | 0.23% | 77 |
|
|
2023
Q1 | $194M | Sell |
1,175,033
-1,101
| -0.1% | -$183K | 0.24% | 81 |
|
|
2022
Q4 | $174M | Buy |
1,176,134
+42,414
| +4% | +$6.28M | 0.23% | 83 |
|
|
2022
Q3 | $153M | Buy |
1,133,720
+25,362
| +2% | +$3.84M | 0.23% | 77 |
|
|
2022
Q2 | $154M | Buy |
1,108,358
+22,174
| +2% | +$3.66M | 0.22% | 80 |
|
|
2022
Q1 | $203M | Sell |
1,086,184
-4,690
| -0.4% | -$847K | 0.26% | 69 |
|
|
2021
Q4 | $178M | Sell |
1,090,874
-9,680
| -0.9% | -$1.65M | 0.22% | 80 |
|
|
2021
Q3 | $184M | Sell |
1,100,554
-29,919
| -3% | -$5M | 0.25% | 75 |
|
|
2021
Q2 | $187M | Sell |
1,130,473
-73,638
| -6% | -$11.5M | 0.25% | 73 |
|
|
2021
Q1 | $170M | Sell |
1,204,111
-80,971
| -6% | -$10.7M | 0.23% | 78 |
|
|
2020
Q4 | $155M | Buy |
1,285,082
+1,563
| +0.1% | +$173K | 0.21% | 85 |
|
|
2020
Q3 | $129M | Sell |
1,283,519
-6,631
| -0.5% | -$652K | 0.2% | 92 |
|
|
2020
Q2 | $123M | Buy |
1,290,150
+37,547
| +3% | +$3.46M | 0.21% | 90 |
|
|
2020
Q1 | $107M | Sell |
1,252,603
-5,836
| -0.5% | -$679K | 0.22% | 91 |
|
|
2019
Q4 | $157M | Sell |
1,258,439
-16,006
| -1% | -$1.91M | 0.26% | 68 |
|
|
2019
Q3 | $151M | Buy |
1,274,445
+31,823
| +3% | +$3.9M | 0.28% | 65 |
|
|
2019
Q2 | $153M | Sell |
1,242,622
-46,316
| -4% | -$5.44M | 0.29% | 62 |
|
|
2019
Q1 | $141M | Buy |
1,288,938
+35,953
| +3% | +$3.78M | 0.27% | 66 |
|
|
2018
Q4 | $119M | Buy |
1,252,985
+366
| +0% | +$38.3K | 0.26% | 73 |
|
|
2018
Q3 | $133M | Sell |
1,252,619
-35,146
| -3% | -$3.66M | 0.26% | 74 |
|
|
2018
Q2 | $126M | Sell |
1,287,765
-34,679
| -3% | -$3.41M | 0.25% | 70 |
|
|
2018
Q1 | $123M | Sell |
1,322,444
-16,258
| -1% | -$1.57M | 0.26% | 75 |
|
|
2017
Q4 | $133M | Buy |
1,338,702
+12,982
| +1% | +$1.24M | 0.27% | 71 |
|
|
2017
Q3 | $120M | Sell |
1,325,720
-6,025
| -0.5% | -$518K | 0.26% | 73 |
|
|
2017
Q2 | $112M | Sell |
1,331,745
-41,221
| -3% | -$3.26M | 0.26% | 77 |
|
|
2017
Q1 | $109M | Buy |
1,372,966
+33,577
| +3% | +$2.63M | 0.25% | 76 |
|
|
2016
Q4 | $99.2M | Buy |
1,339,389
+37,285
| +3% | +$2.58M | 0.25% | 77 |
|
|
2016
Q3 | $83.4M | Buy |
1,302,104
+35,926
| +3% | +$2.31M | 0.23% | 85 |
|
|
2016
Q2 | $76.9M | Buy |
1,266,178
+28,541
| +2% | +$1.81M | 0.23% | 87 |
|
|
2016
Q1 | $76M | Buy |
1,237,637
+46,756
| +4% | +$2.72M | 0.24% | 82 |
|
|
2015
Q4 | $82.8M | Sell |
1,190,881
-9,456
| -0.8% | -$688K | 0.27% | 73 |
|
|
2015
Q3 | $89M | Buy |
1,200,337
+8,215
| +0.7% | +$632K | 0.3% | 65 |
|
|
2015
Q2 | $92.7M | Sell |
1,192,122
-256,086
| -18% | -$20.3M | 0.3% | 64 |
|
|
2015
Q1 | $113M | Sell |
1,448,208
-31,960
| -2% | -$2.66M | 0.33% | 61 |
|
|
2014
Q4 | $138M | Sell |
1,480,168
-47,564
| -3% | -$4.26M | 0.4% | 49 |
|
|
2014
Q3 | $134M | Sell |
1,527,732
-24,934
| -2% | -$2.24M | 0.4% | 47 |
|
|
2014
Q2 | $147M | Sell |
1,552,666
-87,264
| -5% | -$7.87M | 0.43% | 43 |
|
|
2014
Q1 | $148M | Sell |
1,639,930
-16,574
| -1% | -$1.48M | 0.44% | 44 |
|
|
2013
Q4 | $150M | Sell |
1,656,504
-82,409
| -5% | -$6.77M | 0.44% | 43 |
|
|
2013
Q3 | $131M | Sell |
1,738,913
-53,871
| -3% | -$4.05M | 0.41% | 46 |
|
|
2013
Q2 | $134M | Buy |
+1,792,784
| New | +$128M | 0.43% | 40 |
|
Other funds holding AXP
RhumbLine Advisers's AXP Position: Q2 2026 in Review
RhumbLine Advisers reduced its American Express (AXP) stake by 3.6% in Q2 2026, selling an estimated $11.8M and leaving 969,657 shares worth $328M. The position accounts for 0.25% of the portfolio, ranked #59.
RhumbLine Advisers first reported a position in AXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $377M in Q4 2025. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- RhumbLine Advisers held 969,657 shares of American Express worth $328M as of Q2 2026.
- RhumbLine Advisers sold 36,701 American Express shares in Q2 2026, an estimated $11.8M.
- American Express made up 0.25% of RhumbLine Advisers's portfolio in Q2 2026, its #59 holding.
- RhumbLine Advisers first reported a position in American Express in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's American Express position peaked at $377M in Q4 2025.
- 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.