Ameriprise
EXFY icon

Ameriprise’s Expensify EXFY Stock Holding History

Ameriprise’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
-16,742
Closed -$14.6K – 4147
2026
Q1 		$14.6K Sell
16,742
-1,837,315
-99% -$2.18M ﹤0.01% 4035
2025
Q4 		$2.8M Buy
1,854,057
+17,737
+1% +$28.1K ﹤0.01% 2821
2025
Q3 		$3.4M Sell
1,836,320
-13,000
-0.7% -$26.3K ﹤0.01% 2696
2025
Q2 		$4.79M Sell
1,849,320
-444,865
-19% -$1.14M ﹤0.01% 2398
2025
Q1 		$6.97M Buy
2,294,185
+75,981
+3% +$264K ﹤0.01% 2052
2024
Q4 		$7.43M Buy
2,218,204
+20,224
+0.9% +$54.4K ﹤0.01% 2042
2024
Q3 		$4.31M Buy
2,197,980
+69,140
+3% +$144K ﹤0.01% 2475
2024
Q2 		$3.17M Buy
2,128,840
+1,389,928
+188% +$2.19M ﹤0.01% 2622
2024
Q1 		$1.36M Buy
738,912
+48,800
+7% +$92.6K ﹤0.01% 3045
2023
Q4 		$1.7M Buy
690,112
+7,200
+1% +$18.6K ﹤0.01% 2946
2023
Q3 		$2.22M Buy
682,912
+96,332
+16% +$520K ﹤0.01% 2770
2023
Q2 		$4.68M Buy
+586,580
New +$4.3M ﹤0.01% 2392
2022
Q4 		– Sell
-40,244
Closed -$599K – 3993
2022
Q3 		$599K Buy
+40,244
New +$751K ﹤0.01% 3317

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

Ameriprise's EXFY Position: Q2 2026 in Review

Ameriprise sold out of Expensify (EXFY) in Q2 2026, closing a stake of 16,742 shares — an estimated $14.6K sold.

Ameriprise first reported a position in EXFY in Q3 2022 and held it in 13 quarters. The position peaked at $7.43M in Q4 2024. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Ameriprise reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
  • Ameriprise sold 16,742 Expensify shares in Q2 2026, an estimated $14.6K.
  • Ameriprise first reported a position in Expensify in Q3 2022 and held it in 13 quarters.
  • Ameriprise's Expensify position peaked at $7.43M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

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