Northern Trust
EXFY icon

Northern Trust’s Expensify EXFY Stock Holding History

Northern Trust’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
Q1 		$364K Buy
418,271
+176
+0% +$209 ﹤0.01% 3734
2025
Q4 		$631K Sell
418,095
-32,856
-7% -$52.1K ﹤0.01% 3570
2025
Q3 		$834K Buy
450,951
+4,294
+1% +$8.7K ﹤0.01% 3470
2025
Q2 		$1.16M Buy
446,657
+329,500
+281% +$842K ﹤0.01% 3305
2025
Q1 		$356K Buy
117,157
+9,852
+9% +$34.2K ﹤0.01% 3719
2024
Q4 		$359K Buy
107,305
+14,676
+16% +$39.5K ﹤0.01% 3772
2024
Q3 		$182K Sell
92,629
-317,685
-77% -$660K ﹤0.01% 3910
2024
Q2 		$611K Sell
410,314
-37,170
-8% -$58.6K ﹤0.01% 3432
2024
Q1 		$823K Sell
447,484
-11,865
-3% -$22.5K ﹤0.01% 3398
2023
Q4 		$1.13M Sell
459,349
-22,958
-5% -$59.4K ﹤0.01% 3271
2023
Q3 		$1.57M Sell
482,307
-10,022
-2% -$54.1K ﹤0.01% 3069
2023
Q2 		$3.93M Buy
492,329
+400,712
+437% +$2.94M ﹤0.01% 2634
2023
Q1 		$747K Buy
91,617
+660
+0.7% +$5.87K ﹤0.01% 3317
2022
Q4 		$803K Buy
90,957
+9,996
+12% +$112K ﹤0.01% 3342
2022
Q3 		$1.21M Buy
80,961
+58,133
+255% +$1.09M ﹤0.01% 3249
2022
Q2 		$406K Buy
22,828
+6,558
+40% +$116K ﹤0.01% 3613
2022
Q1 		$286K Sell
16,270
-366
-2% -$8.92K ﹤0.01% 3971
2021
Q4 		$732K Buy
+16,636
New +$677K ﹤0.01% 3663

Other funds holding EXFY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust's EXFY Position: Q1 2026 in Review

Northern Trust increased its Expensify (EXFY) stake by 0.04% in Q1 2026, buying an estimated $209 and bringing the position to 418,271 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

Northern Trust first reported a position in EXFY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.93M in Q2 2023. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • Northern Trust held 418,271 shares of Expensify worth $364K as of Q1 2026.
  • Northern Trust bought 176 Expensify shares in Q1 2026, an estimated $209.
  • Expensify made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3734 holding.
  • Northern Trust first reported a position in Expensify in Q4 2021 and has held it in 18 quarters since.
  • Northern Trust's Expensify position peaked at $3.93M in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.