Bank of New York Mellon
EXFY icon

Bank of New York Mellon’s Expensify EXFY Stock Holding History

Bank of New York Mellon’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 		$198K Sell
110,473
-121,111
-52% -$136K ﹤0.01% 4146
2026
Q1 		$201K Sell
231,584
-2,004
-0.9% -$2.38K ﹤0.01% 3999
2025
Q4 		$353K Buy
233,588
+63,385
+37% +$100K ﹤0.01% 3781
2025
Q3 		$315K Buy
170,203
+504
+0.3% +$1.02K ﹤0.01% 3838
2025
Q2 		$440K Buy
169,699
+118,494
+231% +$303K ﹤0.01% 3577
2025
Q1 		$156K Sell
51,205
-783
-2% -$2.72K ﹤0.01% 3939
2024
Q4 		$174K Buy
+51,988
New +$140K ﹤0.01% 3977
2024
Q2 		– Sell
-140,785
Closed -$259K – 4175
2024
Q1 		$259K Sell
140,785
-6,805
-5% -$12.9K ﹤0.01% 3842
2023
Q4 		$365K Sell
147,590
-72,900
-33% -$189K ﹤0.01% 3720
2023
Q3 		$717K Buy
220,490
+29,131
+15% +$157K ﹤0.01% 3361
2023
Q2 		$1.53M Buy
191,359
+127,896
+202% +$938K ﹤0.01% 2979
2023
Q1 		$517K Sell
63,463
-4,235
-6% -$37.7K ﹤0.01% 3477
2022
Q4 		$598K Buy
67,698
+49,465
+271% +$554K ﹤0.01% 3463
2022
Q3 		$271K Buy
+18,233
New +$340K ﹤0.01% 3883

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of New York Mellon's EXFY Position: Q2 2026 in Review

Bank of New York Mellon reduced its Expensify (EXFY) stake by 52% in Q2 2026, selling an estimated $136K and leaving 110,473 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #4146.

Bank of New York Mellon first reported a position in EXFY in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.53M in Q2 2023. 37 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Bank of New York Mellon held 110,473 shares of Expensify worth $198K as of Q2 2026.
  • Bank of New York Mellon sold 121,111 Expensify shares in Q2 2026, an estimated $136K.
  • Expensify made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4146 holding.
  • Bank of New York Mellon first reported a position in Expensify in Q3 2022 and has held it in 14 quarters since.
  • Bank of New York Mellon's Expensify position peaked at $1.53M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.