Advisory Services Network’s Exelixis EXEL Stock Holding History

Advisory Services Network’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	$1.12M	Sell	20,558 -8,884	-30%	-$433K	0.01%	959
2026 Q1	$1.26M	Buy	29,442 +6,500	+28%	+$279K	0.02%	820
2025 Q4	$1.01M	Sell	22,942 -24,101	-51%	-$997K	0.01%	884
2025 Q3	$1.94M	Buy	47,043 +6,345	+16%	+$255K	0.03%	597
2025 Q2	$1.47M	Buy	40,698 +11,334	+39%	+$453K	0.02%	667
2025 Q1	$1.08M	Buy	+29,364	New	+$1.05M	0.02%	732
2024 Q1	–	Sell	-5,517	Closed	-$132K	–	2154
2023 Q4	$132K	Buy	+5,517	New	+$120K	﹤0.01%	1478
2023 Q2	–	Sell	-2,009	Closed	-$39K	–	2145
2023 Q1	$39K	Buy	2,009 +100	+5%	+$1.74K	﹤0.01%	2165
2022 Q4	$30.6K	Buy	+1,909	New	+$31.1K	﹤0.01%	2225
2021 Q3	–	Sell	-2,360	Closed	-$43K	–	1995
2021 Q2	$43K	Buy	+2,360	New	+$55K	﹤0.01%	2087
2021 Q1	–	Sell	-2,360	Closed	-$47K	–	1818
2020 Q4	$47K	Buy	2,360 +1,466	+164%	+$30.7K	﹤0.01%	1711
2020 Q3	$22K	Buy	+894	New	+$20.9K	﹤0.01%	2037
2020 Q2	–	Sell	-760	Closed	-$13K	–	1562
2020 Q1	$13K	Buy	760 +285	+60%	+$5.21K	﹤0.01%	2105
2019 Q4	$8K	Sell	475 -6,110	-93%	-$104K	﹤0.01%	2439
2019 Q3	$141K	Hold	6,585	–	–	0.01%	933
2019 Q2	$141K	Sell	6,585 -4,725	-42%	-$99K	0.01%	931
2019 Q1	$269K	Buy	11,310 +1,795	+19%	+$40.9K	0.02%	695
2018 Q4	$187K	Buy	9,515 +9,040	+1,903%	+$161K	0.02%	717
2018 Q3	$8K	Hold	475	–	–	﹤0.01%	1882
2018 Q2	$10K	Buy	+475	New	+$9.82K	﹤0.01%	1782

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's EXEL Position: Q2 2026 in Review

Advisory Services Network reduced its Exelixis (EXEL) stake by 30% in Q2 2026, selling an estimated $433K and leaving 20,558 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #959.

Advisory Services Network first reported a position in EXEL in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.94M in Q3 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Advisory Services Network held 20,558 shares of Exelixis worth $1.12M as of Q2 2026.
Advisory Services Network sold 8,884 Exelixis shares in Q2 2026, an estimated $433K.
Exelixis made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #959 holding.
Advisory Services Network first reported a position in Exelixis in Q2 2018 and has held it in 20 quarters since.
Advisory Services Network's Exelixis position peaked at $1.94M in Q3 2025.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.