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Sterling Capital Management’s Expensify EXFY Stock Holding History

Sterling Capital Management’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 		– Sell
-1,126
Closed -$980 – 3324
2026
Q1 		$980 Sell
1,126
-994
-47% -$1.18K ﹤0.01% 3101
2025
Q4 		$3.2K Buy
2,120
+131
+7% +$208 ﹤0.01% 2997
2025
Q3 		$3.68K Buy
1,989
+1,163
+141% +$2.35K ﹤0.01% 2854
2025
Q2 		$2.14K Buy
+826
New +$2.11K ﹤0.01% 2900

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

Sterling Capital Management's EXFY Position: Q2 2026 in Review

Sterling Capital Management sold out of Expensify (EXFY) in Q2 2026, closing a stake of 1,126 shares — an estimated $980 sold.

Sterling Capital Management first reported a position in EXFY in Q2 2025 and held it in 4 quarters. The position peaked at $3.68K in Q3 2025. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Sterling Capital Management reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 1,126 Expensify shares in Q2 2026, an estimated $980.
  • Sterling Capital Management first reported a position in Expensify in Q2 2025 and held it in 4 quarters.
  • Sterling Capital Management's Expensify position peaked at $3.68K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.