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Accretive Wealth Partners’s Exelixis EXEL Stock Holding History

Accretive Wealth Partners’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Hold
10,018
– – 0.13% 119
2026
Q1 		$430K Sell
10,018
-132
-1% -$5.67K 0.12% 129
2025
Q4 		$445K Hold
10,150
– – 0.13% 114
2025
Q3 		$419K Hold
10,150
– – 0.13% 115
2025
Q2 		$447K Hold
10,150
– – 0.15% 109
2025
Q1 		$374K Sell
10,150
-650
-6% -$23.2K 0.13% 117
2024
Q4 		$360K Sell
10,800
-800
-7% -$26K 0.15% 112
2024
Q3 		$301K Hold
11,600
– – 0.13% 117
2024
Q2 		$261K Hold
11,600
– – 0.11% 124
2024
Q1 		$254K Buy
+11,600
New +$258K 0.11% 125

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Accretive Wealth Partners's EXEL Position: Q2 2026 in Review

Accretive Wealth Partners held its Exelixis (EXEL) position steady in Q2 2026 at 10,018 shares worth $545K. The position accounts for 0.13% of the portfolio, ranked #119.

Accretive Wealth Partners first reported a position in EXEL in Q1 2024 and has held it in 10 quarters since. 757 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Accretive Wealth Partners held 10,018 shares of Exelixis worth $545K as of Q2 2026.
  • Accretive Wealth Partners left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up 0.13% of Accretive Wealth Partners's portfolio in Q2 2026, its #119 holding.
  • Accretive Wealth Partners first reported a position in Exelixis in Q1 2024 and has held it in 10 quarters since.
  • 757 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.