Verition Fund Management’s American Express AXP Stock Holding History

Verition Fund Management’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
2025 Q4	–	Sell	-1,600	Closed	-$531K	–	3505
2025 Q3	$531K	Sell	1,600 -2,800	-64%	-$891K	﹤0.01%	2989
2025 Q2	$1.4M	Sell	4,400 -1,400	-24%	-$394K	0.01%	2215
2025 Q1	$1.56M	Sell	5,800 -2,500	-30%	-$739K	0.01%	1754
2024 Q4	$2.46M	Hold	8,300	–	–	0.01%	1418
2024 Q3	$2.25M	Sell	8,300 -1,600	-16%	-$398K	0.01%	1348
2024 Q2	$2.29M	Buy	9,900 +1,600	+19%	+$371K	0.01%	1186
2024 Q1	$1.89M	Hold	8,300	–	–	0.01%	1244
2023 Q4	$1.55M	Buy	8,300 +100	+1%	+$16.1K	0.01%	959
2023 Q3	$1.22M	Buy	+8,200	New	+$1.34M	0.01%	990
2022 Q2	–	Sell	-1,200	Closed	-$224K	–	2349
2022 Q1	$224K	Buy	+1,200	New	+$217K	﹤0.01%	2306

Other funds holding AXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verition Fund Management's AXP Position: Q1 2026 in Review

Verition Fund Management reduced its American Express (AXP) stake by 86% in Q1 2026, selling an estimated $1.71M and leaving 852 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Verition Fund Management first reported a position in AXP in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.21M in Q1 2024. 2,890 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Verition Fund Management held 852 shares of American Express worth $258K as of Q1 2026.
Verition Fund Management sold 5,100 American Express shares in Q1 2026, an estimated $1.71M.
American Express made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1845 holding.
Verition Fund Management first reported a position in American Express in Q2 2013 and has held it in 40 quarters since.
Verition Fund Management's American Express position peaked at $8.21M in Q1 2024.
2,890 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.