Allegiance Financial Group Advisory Services’s Exelixis EXEL Stock Holding History

Allegiance Financial Group Advisory Services’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	$439K	Sell	8,066 -536	-6%	-$26.1K	0.08%	105
2026 Q1	$369K	Sell	8,602 -301	-3%	-$12.9K	0.07%	109
2025 Q4	$390K	Buy	8,903 +1,867	+27%	+$77.2K	0.08%	97
2025 Q3	$291K	Sell	7,036 -1,045	-13%	-$42K	0.07%	116
2025 Q2	$356K	Sell	8,081 -176	-2%	-$7.04K	0.09%	86
2025 Q1	$305K	Buy	+8,257	New	+$294K	0.09%	91

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

Allegiance Financial Group Advisory Services's EXEL Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Exelixis (EXEL) stake by 6.2% in Q2 2026, selling an estimated $26.1K and leaving 8,066 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #105.

Allegiance Financial Group Advisory Services first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Allegiance Financial Group Advisory Services held 8,066 shares of Exelixis worth $439K as of Q2 2026.
Allegiance Financial Group Advisory Services sold 536 Exelixis shares in Q2 2026, an estimated $26.1K.
Exelixis made up 0.08% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #105 holding.
Allegiance Financial Group Advisory Services first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.