Williams & Novak
EXFY icon

Williams & Novak’s Expensify EXFY Stock Holding History

Williams & Novak’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
Q3 		$81.2K Sell
36,100
-17,530
-33% -$37.7K 0.05% 134
2026
Q2 		$96K Sell
53,630
-10,620
-17% -$11.9K 0.06% 124
2026
Q1 		$56K Buy
64,250
+29,310
+84% +$34.8K 0.04% 129
2025
Q4 		$52.8K Buy
34,940
+4,400
+14% +$6.97K 0.04% 133
2025
Q3 		$56.5K Buy
+30,540
New +$61.9K 0.04% 134

Other funds holding EXFY

Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Prentiss Smith & Co
Prentiss Smith & Co Brattleboro, Vermont $177M AUM 17.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Lavelle Capital
Lavelle Capital San Francisco, California $191M AUM 0.58% 1-Year Est. Return

Williams & Novak's EXFY Position: Q3 2026 in Review

Williams & Novak reduced its Expensify (EXFY) stake by 33% in Q3 2026, selling an estimated $37.7K and leaving 36,100 shares worth $81.2K. The position accounts for 0.05% of the portfolio, ranked #134.

Williams & Novak first reported a position in EXFY in Q3 2025 and has held it in 5 quarters since. The position peaked at $96K in Q2 2026. 29 funds tracked by Wall St. Rank hold EXFY as of Q3 2026.

  • Williams & Novak held 36,100 shares of Expensify worth $81.2K as of Q3 2026.
  • Williams & Novak sold 17,530 Expensify shares in Q3 2026, an estimated $37.7K.
  • Expensify made up 0.05% of Williams & Novak's portfolio in Q3 2026, its #134 holding.
  • Williams & Novak first reported a position in Expensify in Q3 2025 and has held it in 5 quarters since.
  • Williams & Novak's Expensify position peaked at $96K in Q2 2026.
  • 29 funds tracked by Wall St. Rank held Expensify as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.