AllianceBernstein
EXFY icon

AllianceBernstein’s Expensify EXFY Stock Holding History

AllianceBernstein’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
-10,200
Closed -$15.4K – 3354
2026
Q1 		$15.4K Hold
10,200
– – ﹤0.01% 3222
2025
Q4 		$15.4K Hold
10,200
– – ﹤0.01% 3231
2025
Q3 		$18.9K Hold
10,200
– – ﹤0.01% 3238
2025
Q2 		$26.4K Buy
+10,200
New +$26.1K ﹤0.01% 3225
2024
Q2 		– Sell
-28,770
Closed -$52.9K – 3260
2024
Q1 		$52.9K Hold
28,770
– – ﹤0.01% 3081
2023
Q4 		$71.1K Buy
28,770
+6,970
+32% +$18K ﹤0.01% 3101
2023
Q3 		$70.8K Buy
21,800
+8,900
+69% +$48.1K ﹤0.01% 3110
2023
Q2 		$103K Buy
+12,900
New +$94.6K ﹤0.01% 3077

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

AllianceBernstein's EXFY Position: Q2 2026 in Review

AllianceBernstein sold out of Expensify (EXFY) in Q2 2026, closing a stake of 10,200 shares — an estimated $15.4K sold.

AllianceBernstein first reported a position in EXFY in Q2 2023 and held it in 8 quarters. The position peaked at $103K in Q2 2023. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • AllianceBernstein reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
  • AllianceBernstein sold 10,200 Expensify shares in Q2 2026, an estimated $15.4K.
  • AllianceBernstein first reported a position in Expensify in Q2 2023 and held it in 8 quarters.
  • AllianceBernstein's Expensify position peaked at $103K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.