Advisory Services Network’s Expensify EXFY Stock Holding History

Advisory Services Network’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-81	Closed	-$70	–	2959
2026 Q1	$70	Buy	+81	New	+$96	﹤0.01%	4729
2024 Q4	–	Sell	-198,052	Closed	-$295K	–	1624
2024 Q3	$295K	Hold	198,052	–	–	0.01%	1211
2024 Q2	$295K	Sell	198,052 -3,209	-2%	-$5.06K	0.01%	1211
2024 Q1	$370K	Sell	201,261 -1,752	-0.9%	-$3.33K	0.01%	1063
2023 Q4	$501K	Buy	203,013 +4,249	+2%	+$11K	0.01%	903
2023 Q3	$646K	Buy	198,764 +143,871	+262%	+$777K	0.02%	803
2023 Q2	$438K	Buy	54,893 +550	+1%	+$4.04K	0.01%	973
2023 Q1	$443K	Sell	54,343 -30	-0.1%	-$267	0.01%	972
2022 Q4	$480K	Buy	+54,373	New	+$609K	0.01%	877

Other funds holding EXFY

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Advisory Services Network's EXFY Position: Q2 2026 in Review

Advisory Services Network sold out of Expensify (EXFY) in Q2 2026, closing a stake of 81 shares — an estimated $70 sold.

Advisory Services Network first reported a position in EXFY in Q4 2022 and held it in 9 quarters. The position peaked at $646K in Q3 2023. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

Advisory Services Network reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 81 Expensify shares in Q2 2026, an estimated $70.
Advisory Services Network first reported a position in Expensify in Q4 2022 and held it in 9 quarters.
Advisory Services Network's Expensify position peaked at $646K in Q3 2023.
101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.