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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

AXP holding history

American Express Co in every 13F filed by Richard Bernstein Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overviewAll 13F holders of AXPFull Q1 2026 holdings

Shares (Q1 2026)
4,901
Value
$1.48M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AXP by Richard Bernstein Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20264,901$1.48M<0.1%+4,901NewHolders
Q4 20250$00.0%−6,666−100.0%Sold outHolders
Q3 20256,666$2.21M0.1%−5,203−43.8%ReducedHolders
Q2 202511,869$3.79M0.1%−1,279−9.7%ReducedHolders
Q1 202513,148$3.54M0.1%−654−4.7%ReducedHolders
Q4 202413,802$4.10M0.1%−4,032−22.6%ReducedHolders
Q3 202417,834$4.84M0.1%00.0%UnchangedHolders
Q2 202417,834$4.13M0.1%00.0%UnchangedHolders
Q1 202417,834$4.06M0.1%00.0%UnchangedHolders
Q4 202317,834$3.34M0.1%−2,402−11.9%ReducedHolders
Q3 202320,236$3.02M0.1%00.0%UnchangedHolders
Q2 202320,236$3.53M0.1%00.0%UnchangedHolders
Q1 202320,236$3.34M0.1%00.0%UnchangedHolders
Q4 202220,236$2.99M0.1%−2,298−10.2%ReducedHolders
Q3 202222,534$3.04M0.1%−6,005−21.0%ReducedHolders
Q2 202228,539$3.96M0.1%00.0%UnchangedHolders
Q1 202228,539$5.34M0.1%00.0%UnchangedHolders
Q4 202128,539$4.67M0.1%00.0%UnchangedHolders
Q3 202128,539$4.78M0.1%+1,375+5.1%AddedHolders
Q2 202127,164$4.49M0.1%00.0%UnchangedHolders
Q1 202127,164$3.84M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.