WorldQuant Millennium Advisors’s American Express AXP Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$32.4M	Sell	95,727 -430,234	-82%	-$138M	0.11%	192
2026 Q1	$159M	Buy	525,961 +383,039	+268%	+$128M	0.61%	33
2025 Q4	$52.9M	Buy	+142,922	New	+$51.1M	0.21%	127
2025 Q3	–	Sell	-28,042	Closed	-$8.94M	–	512
2025 Q2	$8.94M	Sell	28,042 -72,121	-72%	-$20.3M	0.04%	272
2025 Q1	$26.9M	Buy	+100,163	New	+$29.6M	0.17%	155
2024 Q3	–	Sell	-72,690	Closed	-$16.8M	–	439
2024 Q2	$16.8M	Sell	72,690 -131,076	-64%	-$30.4M	0.15%	167
2024 Q1	$46.4M	Buy	203,766 +177,177	+666%	+$36.7M	0.57%	45
2023 Q4	$4.98M	Buy	26,589 +23,396	+733%	+$3.77M	0.07%	227
2023 Q3	$476K	Sell	3,193 -179,771	-98%	-$29.4M	0.01%	334
2023 Q2	$31.9M	Sell	182,964 -40,994	-18%	-$6.61M	0.54%	48
2023 Q1	$36.9M	Buy	223,958 +154,585	+223%	+$25.6M	0.68%	36
2022 Q4	$10.3M	Sell	69,373 -103,562	-60%	-$15.3M	0.23%	139
2022 Q3	$23.3M	Buy	172,935 +52,277	+43%	+$7.91M	0.57%	58
2022 Q2	$16.7M	Buy	+120,658	New	+$19.9M	0.48%	72
2021 Q4	–	Sell	-2,370	Closed	-$397K	–	314
2021 Q3	$397K	Buy	+2,370	New	+$396K	0.01%	308

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's AXP Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its American Express (AXP) stake by 82% in Q2 2026, selling an estimated $138M and leaving 95,727 shares worth $32.4M. The position accounts for 0.11% of the portfolio, ranked #192.

WorldQuant Millennium Advisors first reported a position in AXP in Q3 2021 and has held it in 15 quarters since. The position peaked at $159M in Q1 2026. 3,002 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

WorldQuant Millennium Advisors held 95,727 shares of American Express worth $32.4M as of Q2 2026.
WorldQuant Millennium Advisors sold 430,234 American Express shares in Q2 2026, an estimated $138M.
American Express made up 0.11% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #192 holding.
WorldQuant Millennium Advisors first reported a position in American Express in Q3 2021 and has held it in 15 quarters since.
WorldQuant Millennium Advisors's American Express position peaked at $159M in Q1 2026.
3,002 funds tracked by Wall St. Rank held American Express as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.