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State of Alaska Department of Revenue’s Expensify EXFY Stock Holding History

State of Alaska Department of Revenue’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 		$15K Hold
8,632
– – ﹤0.01% 2131
2026
Q1 		$7K Hold
8,632
– – ﹤0.01% 2184
2025
Q4 		$13K Buy
+8,632
New +$13.7K ﹤0.01% 2168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

State of Alaska Department of Revenue's EXFY Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Expensify (EXFY) position steady in Q2 2026 at 8,632 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

State of Alaska Department of Revenue first reported a position in EXFY in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • State of Alaska Department of Revenue held 8,632 shares of Expensify worth $15K as of Q2 2026.
  • State of Alaska Department of Revenue left its Expensify share count unchanged in Q2 2026.
  • Expensify made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2131 holding.
  • State of Alaska Department of Revenue first reported a position in Expensify in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.