Verition Fund Management’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 | – | Sell |
-852
| Closed | -$273K | – | 2106 |
|
|
2026
Q1 | $258K | Sell |
852
-5,100
| -86% | -$1.71M | ﹤0.01% | 1845 |
|
|
2025
Q4 | $2.2M | Sell |
5,952
-3,142
| -35% | -$1.12M | 0.01% | 1516 |
|
|
2025
Q3 | $3.02M | Buy |
9,094
+275
| +3% | +$87.5K | 0.01% | 1636 |
|
|
2025
Q2 | $2.81M | Sell |
8,819
-1,320
| -13% | -$372K | 0.01% | 1662 |
|
|
2025
Q1 | $2.73M | Sell |
10,139
-9,756
| -49% | -$2.88M | 0.01% | 1361 |
|
|
2024
Q4 | $5.9M | Buy |
19,895
+15,216
| +325% | +$4.37M | 0.02% | 789 |
|
|
2024
Q3 | $1.27M | Buy |
4,679
+332
| +8% | +$82.7K | 0.01% | 1722 |
|
|
2024
Q2 | $1.01M | Sell |
4,347
-31,702
| -88% | -$7.34M | 0.01% | 1669 |
|
|
2024
Q1 | $8.21M | Buy |
36,049
+29,588
| +458% | +$6.14M | 0.06% | 413 |
|
|
2023
Q4 | $1.21M | Sell |
6,461
-37,968
| -85% | -$6.11M | 0.01% | 1074 |
|
|
2023
Q3 | $6.63M | Buy |
44,429
+41,969
| +1,706% | +$6.86M | 0.08% | 338 |
|
|
2023
Q2 | $429K | Sell |
2,460
-14
| -0.6% | -$2.26K | 0.01% | 1322 |
|
|
2023
Q1 | $408K | Sell |
2,474
-15,300
| -86% | -$2.54M | 0.01% | 1358 |
|
|
2022
Q4 | $2.63M | Sell |
17,774
-7,881
| -31% | -$1.17M | 0.04% | 522 |
|
|
2022
Q3 | $3.46M | Buy |
25,655
+8,161
| +47% | +$1.24M | 0.04% | 607 |
|
|
2022
Q2 | $2.42M | Buy |
17,494
+14,999
| +601% | +$2.48M | 0.05% | 553 |
|
|
2022
Q1 | $467K | Sell |
2,495
-3,827
| -61% | -$691K | 0.01% | 1937 |
|
|
2021
Q4 | $1.03M | Buy |
+6,322
| New | +$1.08M | 0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-4,813
| Closed | -$795K | – | 1898 |
|
|
2021
Q2 | $795K | Sell |
4,813
-1,636
| -25% | -$256K | 0.01% | 893 |
|
|
2021
Q1 | $912K | Sell |
6,449
-1,049
| -14% | -$139K | 0.01% | 631 |
|
|
2020
Q4 | $907K | Buy |
7,498
+2,330
| +45% | +$258K | 0.01% | 533 |
|
|
2020
Q3 | $518K | Buy |
5,168
+1,576
| +44% | +$155K | 0.01% | 566 |
|
|
2020
Q2 | $342K | Buy |
+3,592
| New | +$331K | 0.01% | 752 |
|
|
2019
Q4 | – | Sell |
-6,089
| Closed | -$720K | – | 1073 |
|
|
2019
Q3 | $720K | Buy |
6,089
+2,958
| +94% | +$363K | 0.02% | 502 |
|
|
2019
Q2 | $386K | Sell |
3,131
-13,473
| -81% | -$1.58M | 0.01% | 753 |
|
|
2019
Q1 | $1.81M | Buy |
16,604
+210
| +1% | +$22.1K | 0.07% | 230 |
|
|
2018
Q4 | $1.56M | Buy |
+16,394
| New | +$1.72M | 0.11% | 168 |
|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$1.19M | – | 1071 |
|
|
2018
Q1 | $1.19M | Buy |
12,800
+5,522
| +76% | +$535K | 0.09% | 304 |
|
|
2017
Q4 | $723K | Buy |
+7,278
| New | +$693K | 0.07% | 359 |
|
|
2017
Q2 | – | Sell |
-3,207
| Closed | -$254K | – | 928 |
|
|
2017
Q1 | $254K | Buy |
+3,207
| New | +$251K | 0.02% | 917 |
|
|
2016
Q4 | – | Sell |
-12,988
| Closed | -$832K | – | 1157 |
|
|
2016
Q3 | $832K | Buy |
12,988
+9,424
| +264% | +$605K | 0.09% | 272 |
|
|
2016
Q2 | $217K | Buy |
+3,564
| New | +$226K | 0.03% | 739 |
|
|
2015
Q4 | – | Sell |
-5,990
| Closed | -$444K | – | 433 |
|
|
2015
Q3 | $444K | Sell |
5,990
-534
| -8% | -$41.1K | 0.12% | 232 |
|
|
2015
Q2 | $507K | Buy |
6,524
+2,949
| +82% | +$234K | 0.09% | 187 |
|
|
2015
Q1 | $279K | Buy |
+3,575
| New | +$297K | 0.03% | 222 |
|
|
2014
Q4 | – | Sell |
-28,018
| Closed | -$2.45M | – | 367 |
|
|
2014
Q3 | $2.45M | Buy |
28,018
+25,891
| +1,217% | +$2.33M | 0.35% | 33 |
|
|
2014
Q2 | $202K | Sell |
2,127
-7,219
| -77% | -$651K | 0.02% | 550 |
|
|
2014
Q1 | $841K | Buy |
9,346
+990
| +12% | +$88.4K | 0.13% | 111 |
|
|
2013
Q4 | $758K | Buy |
+8,356
| New | +$686K | 0.13% | 112 |
|
|
2013
Q3 | – | Sell |
-5,682
| Closed | -$425K | – | 535 |
|
|
2013
Q2 | $425K | Buy |
+5,682
| New | +$404K | 0.08% | 262 |
|
Other funds holding AXP
Verition Fund Management's AXP Position: Q2 2026 in Review
Verition Fund Management sold out of American Express (AXP) in Q2 2026, closing a stake of 852 shares — an estimated $273K sold.
Verition Fund Management first reported a position in AXP in Q2 2013 and held it in 40 quarters. The position peaked at $8.21M in Q1 2024. 2,992 funds tracked by Wall St. Rank hold AXP as of Q2 2026.
- Verition Fund Management reported no remaining American Express position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 852 American Express shares in Q2 2026, an estimated $273K.
- Verition Fund Management first reported a position in American Express in Q2 2013 and held it in 40 quarters.
- Verition Fund Management's American Express position peaked at $8.21M in Q1 2024.
- 2,992 funds tracked by Wall St. Rank held American Express as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.