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
Q2 		$270K Sell
150,590
-267,681
-64% -$300K ﹤0.01% 3840
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

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

Northern Trust's EXFY Position: Q2 2026 in Review

Northern Trust reduced its Expensify (EXFY) stake by 64% in Q2 2026, selling an estimated $300K and leaving 150,590 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3840.

Northern Trust first reported a position in EXFY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.93M in Q2 2023. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Northern Trust held 150,590 shares of Expensify worth $270K as of Q2 2026.
  • Northern Trust sold 267,681 Expensify shares in Q2 2026, an estimated $300K.
  • Expensify made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3840 holding.
  • Northern Trust first reported a position in Expensify in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Expensify position peaked at $3.93M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.