AF
EXAS

Allworth Financial’s Exact Sciences EXAS Stock Holding History

Allworth Financial’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,698
Closed -$782K – 5241
2025
Q4 		$782K Buy
7,698
+375
+5% +$30.1K ﹤0.01% 766
2025
Q3 		$401K Buy
7,323
+452
+7% +$22.6K ﹤0.01% 975
2025
Q2 		$365K Buy
6,871
+3,885
+130% +$197K ﹤0.01% 941
2025
Q1 		$136K Buy
2,986
+373
+14% +$18.9K ﹤0.01% 1089
2024
Q4 		$143K Buy
2,613
+3
+0.1% +$187 ﹤0.01% 1089
2024
Q3 		$178K Sell
2,610
-35
-1% -$1.98K ﹤0.01% 856
2024
Q2 		$124K Sell
2,645
-85
-3% -$4.68K ﹤0.01% 991
2024
Q1 		$189K Buy
2,730
+49
+2% +$3.1K ﹤0.01% 806
2023
Q4 		$198K Buy
2,681
+151
+6% +$9.9K ﹤0.01% 732
2023
Q3 		$173K Hold
2,530
– – ﹤0.01% 730
2023
Q2 		$238K Buy
2,530
+5
+0.2% +$390 ﹤0.01% 656
2023
Q1 		$171K Sell
2,525
-18
-0.7% -$1.16K ﹤0.01% 688
2022
Q4 		$126K Buy
2,543
+72
+3% +$2.94K ﹤0.01% 748
2022
Q3 		$80K Buy
2,471
+417
+20% +$17.2K ﹤0.01% 827
2022
Q2 		$81K Buy
2,054
+50
+2% +$2.67K ﹤0.01% 768
2022
Q1 		$140K Sell
2,004
-179
-8% -$13.1K ﹤0.01% 638
2021
Q4 		$170K Buy
2,183
+183
+9% +$16.2K ﹤0.01% 563
2021
Q3 		$191K Hold
2,000
– – ﹤0.01% 493
2021
Q2 		$249K Hold
2,000
– – ﹤0.01% 339
2021
Q1 		$264K Buy
2,000
+1,985
+13,233% +$272K 0.01% 314
2020
Q4 		$2K Buy
+15
New +$1.81K ﹤0.01% 1150
2020
Q2 		– Sell
-2,000
Closed -$116K – 1236
2020
Q1 		$116K Buy
+2,000
New +$162K ﹤0.01% 297
2019
Q1 		– Sell
-955
Closed -$60K – 978
2018
Q4 		$60K Buy
955
+755
+378% +$51.8K ﹤0.01% 259
2018
Q3 		$16K Buy
+200
New +$13K ﹤0.01% 468
2015
Q2 		– Sell
-100
Closed -$2K – 610
2015
Q1 		$2K Buy
+100
New +$2.54K ﹤0.01% 525

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Allworth Financial's EXAS Position: Q1 2026 in Review

Allworth Financial sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 7,698 shares — an estimated $782K sold.

Allworth Financial first reported a position in EXAS in Q1 2015 and held it in 25 quarters. The position peaked at $782K in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Allworth Financial reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 7,698 Exact Sciences shares in Q1 2026, an estimated $782K.
  • Allworth Financial first reported a position in Exact Sciences in Q1 2015 and held it in 25 quarters.
  • Allworth Financial's Exact Sciences position peaked at $782K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.