State of Tennessee, Department of Treasury’s American Express AXP Stock Holding History

State of Tennessee, Department of Treasury’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	$58.6M	Sell	193,644 -1,816	-0.9%	-$609K	0.2%	90
2025 Q4	$68.8M	Sell	195,460 -3,318	-2%	-$1.19M	0.22%	80
2025 Q3	$66M	Hold	198,778	–	–	0.22%	77
2025 Q2	$63.4M	Sell	198,778 -14,803	-7%	-$4.17M	0.23%	78
2025 Q1	$57.5M	Sell	213,581 -3,311	-2%	-$979K	0.22%	83
2024 Q4	$64.4M	Sell	216,892 -20,407	-9%	-$5.86M	0.23%	76
2024 Q3	$64.4M	Sell	237,299 -4,354	-2%	-$1.08M	0.23%	82
2024 Q2	$56M	Sell	241,653 -22,137	-8%	-$5.13M	0.21%	90
2024 Q1	$60.1M	Sell	263,790 -71,061	-21%	-$14.7M	0.22%	83
2023 Q4	$62.7M	Buy	334,851 +26,533	+9%	+$4.27M	0.25%	77
2023 Q3	$46M	Sell	308,318 -194,834	-39%	-$31.9M	0.19%	96
2023 Q2	$87.6M	Sell	503,152 -71,201	-12%	-$11.5M	0.37%	50
2023 Q1	$94.7M	Buy	574,353 +263,657	+85%	+$43.7M	0.42%	43
2022 Q4	$45.9M	Sell	310,696 -7,361	-2%	-$1.09M	0.21%	109
2022 Q3	$42.9M	Sell	318,057 -63,108	-17%	-$9.55M	0.21%	108
2022 Q2	$52.8M	Sell	381,165 -16,960	-4%	-$2.8M	0.25%	92
2022 Q1	$74.4M	Buy	398,125 +28,401	+8%	+$5.13M	0.29%	76
2021 Q4	$60.5M	Buy	369,724 +9,656	+3%	+$1.65M	0.22%	106
2021 Q3	$60.3M	Sell	360,068 -5,956	-2%	-$996K	0.24%	104
2021 Q2	$60.5M	Sell	366,024 -130	-0%	-$20.4K	0.23%	100
2021 Q1	$51.8M	Sell	366,154 -37,905	-9%	-$5.01M	0.21%	110
2020 Q4	$48.9M	Sell	404,059 -58,788	-13%	-$6.51M	0.21%	109
2020 Q3	$46.4M	Buy	462,847 +47,840	+12%	+$4.71M	0.22%	104
2020 Q2	$39.5M	Sell	415,007 -151,728	-27%	-$14M	0.19%	119
2020 Q1	$48.5M	Buy	566,735 +59,098	+12%	+$6.88M	0.27%	90
2019 Q4	$63.2M	Sell	507,637 -5,280	-1%	-$631K	0.28%	92
2019 Q3	$60.7M	Sell	512,917 -44,674	-8%	-$5.48M	0.28%	91
2019 Q2	$68.8M	Sell	557,591 -27,154	-5%	-$3.19M	0.34%	68
2019 Q1	$63.9M	Sell	584,745 -413	-0.1%	-$43.4K	0.32%	75
2018 Q4	$55.8M	Buy	585,158 +100,376	+21%	+$10.5M	0.3%	74
2018 Q3	$51.6M	Sell	484,782 -14,182	-3%	-$1.47M	0.25%	101
2018 Q2	$48.9M	Buy	498,964 +38,195	+8%	+$3.75M	0.25%	102
2018 Q1	$43M	Sell	460,769 -370,535	-45%	-$35.9M	0.22%	117
2017 Q4	$82.6M	Buy	831,304 +380,567	+84%	+$36.2M	0.37%	56
2017 Q3	$40.8M	Sell	450,737 -116,523	-21%	-$10M	0.21%	125
2017 Q2	$47.8M	Sell	567,260 -39,299	-6%	-$3.11M	0.23%	108
2017 Q1	$48M	Buy	606,559 +175,774	+41%	+$13.7M	0.23%	108
2016 Q4	$31.9M	Sell	430,785 -227,767	-35%	-$15.8M	0.17%	145
2016 Q3	$42.2M	Sell	658,552 -200,417	-23%	-$12.9M	0.2%	122
2016 Q2	$52.2M	Buy	858,969 +304,804	+55%	+$19.3M	0.26%	90
2016 Q1	$34M	Sell	554,165 -49,753	-8%	-$2.89M	0.2%	135
2015 Q4	$42M	Sell	603,918 -63,155	-9%	-$4.6M	0.25%	103
2015 Q3	$49.5M	Sell	667,073 -7,500	-1%	-$577K	0.31%	82
2015 Q2	$52.4M	Sell	674,573 -103,779	-13%	-$8.23M	0.29%	81
2015 Q1	$60.8M	Sell	778,352 -76,082	-9%	-$6.32M	0.32%	75
2014 Q4	$79.5M	Sell	854,434 -128,432	-13%	-$11.5M	0.42%	58
2014 Q3	$86M	Sell	982,866 -82,434	-8%	-$7.42M	0.49%	44
2014 Q2	$101M	Buy	1,065,300 +222,300	+26%	+$20M	0.57%	39
2014 Q1	$75.9M	Buy	843,000 +394,700	+88%	+$35.3M	0.44%	53
2013 Q4	$40.7M	Buy	448,300 +64,538	+17%	+$5.3M	0.23%	105
2013 Q3	$29M	Buy	+383,762	New	+$28.9M	0.18%	133

Other funds holding AXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Tennessee, Department of Treasury's AXP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its American Express (AXP) stake by 0.93% in Q1 2026, selling an estimated $609K and leaving 193,644 shares worth $58.6M. The position accounts for 0.2% of the portfolio, ranked #90.

State of Tennessee, Department of Treasury first reported a position in AXP in Q3 2013 and has held it in 51 quarters since. The position peaked at $101M in Q2 2014. 2,897 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

State of Tennessee, Department of Treasury held 193,644 shares of American Express worth $58.6M as of Q1 2026.
State of Tennessee, Department of Treasury sold 1,816 American Express shares in Q1 2026, an estimated $609K.
American Express made up 0.2% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #90 holding.
State of Tennessee, Department of Treasury first reported a position in American Express in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's American Express position peaked at $101M in Q2 2014.
2,897 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.