State Street
EXFY icon

State Street’s Expensify EXFY Stock Holding History

State Street’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 		$436K Sell
243,681
-479,917
-66% -$539K ﹤0.01% 3624
2026
Q1 		$629K Buy
723,598
+10,020
+1% +$11.9K ﹤0.01% 3601
2025
Q4 		$1.08M Buy
713,578
+40,445
+6% +$64.1K ﹤0.01% 3514
2025
Q3 		$1.25M Buy
673,133
+90,916
+16% +$184K ﹤0.01% 3459
2025
Q2 		$1.51M Buy
582,217
+356,936
+158% +$912K ﹤0.01% 3390
2025
Q1 		$685K Sell
225,281
-3,100
-1% -$10.8K ﹤0.01% 3519
2024
Q4 		$765K Buy
228,381
+74,550
+48% +$200K ﹤0.01% 3543
2024
Q3 		$302K Hold
153,831
– – ﹤0.01% 3714
2024
Q2 		$229K Sell
153,831
-891,318
-85% -$1.4M ﹤0.01% 3777
2024
Q1 		$1.92M Buy
1,045,149
+8,184
+0.8% +$15.5K ﹤0.01% 3291
2023
Q4 		$2.56M Buy
1,036,965
+95,214
+10% +$247K ﹤0.01% 3230
2023
Q3 		$3.06M Sell
941,751
-176,970
-16% -$956K ﹤0.01% 3150
2023
Q2 		$8.93M Buy
1,118,721
+801,183
+252% +$5.88M ﹤0.01% 2704
2023
Q1 		$2.59M Buy
317,538
+34,433
+12% +$306K ﹤0.01% 3249
2022
Q4 		$2.5M Buy
283,105
+68,110
+32% +$763K ﹤0.01% 3306
2022
Q3 		$3.2M Buy
214,995
+167,002
+348% +$3.12M ﹤0.01% 3265
2022
Q2 		$854K Buy
47,993
+12,262
+34% +$217K ﹤0.01% 3670
2022
Q1 		$627K Buy
35,731
+29,831
+506% +$727K ﹤0.01% 3955
2021
Q4 		$260K Buy
+5,900
New +$240K ﹤0.01% 4238

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

State Street's EXFY Position: Q2 2026 in Review

State Street reduced its Expensify (EXFY) stake by 66% in Q2 2026, selling an estimated $539K and leaving 243,681 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

State Street first reported a position in EXFY in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.93M in Q2 2023. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • State Street held 243,681 shares of Expensify worth $436K as of Q2 2026.
  • State Street sold 479,917 Expensify shares in Q2 2026, an estimated $539K.
  • Expensify made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3624 holding.
  • State Street first reported a position in Expensify in Q4 2021 and has held it in 19 quarters since.
  • State Street's Expensify position peaked at $8.93M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.