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American Capital Advisory’s Exelixis EXEL Stock Holding History

American Capital Advisory’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 		$381 Hold
7
– – ﹤0.01% 996
2026
Q1 		$301 Hold
7
– – ﹤0.01% 965
2025
Q4 		$307 Hold
7
– – ﹤0.01% 860
2025
Q3 		$290 Sell
7
-2
-22% -$80 ﹤0.01% 806
2025
Q2 		$397 Buy
9
+1
+13% +$40 ﹤0.01% 675
2025
Q1 		$296 Buy
+8
New +$285 ﹤0.01% 619

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

American Capital Advisory's EXEL Position: Q2 2026 in Review

American Capital Advisory held its Exelixis (EXEL) position steady in Q2 2026 at 7 shares worth $381. The position accounts for ﹤0.01% of the portfolio, ranked #996.

American Capital Advisory first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. The position peaked at $397 in Q2 2025. 759 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • American Capital Advisory held 7 shares of Exelixis worth $381 as of Q2 2026.
  • American Capital Advisory left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #996 holding.
  • American Capital Advisory first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
  • American Capital Advisory's Exelixis position peaked at $397 in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.