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Allium Financial Advisors’s Exelixis EXEL Stock Holding History

Allium Financial Advisors’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 		$323K Sell
5,941
-300
-5% -$14.6K 0.21% 58
2026
Q1 		$268K Sell
6,241
-125
-2% -$5.37K 0.21% 64
2025
Q4 		$279K Hold
6,366
– – 0.22% 57
2025
Q3 		$263K Sell
6,366
-500
-7% -$20.1K 0.22% 63
2025
Q2 		$303K Hold
6,866
– – 0.26% 59
2025
Q1 		$253K Buy
+6,866
New +$245K 0.23% 63

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

Allium Financial Advisors's EXEL Position: Q2 2026 in Review

Allium Financial Advisors reduced its Exelixis (EXEL) stake by 4.8% in Q2 2026, selling an estimated $14.6K and leaving 5,941 shares worth $323K. The position accounts for 0.21% of the portfolio, ranked #58.

Allium Financial Advisors first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. 759 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Allium Financial Advisors held 5,941 shares of Exelixis worth $323K as of Q2 2026.
  • Allium Financial Advisors sold 300 Exelixis shares in Q2 2026, an estimated $14.6K.
  • Exelixis made up 0.21% of Allium Financial Advisors's portfolio in Q2 2026, its #58 holding.
  • Allium Financial Advisors first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
  • 759 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.