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American Trust’s Exelixis EXEL Stock Holding History

American Trust’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
Q1 		– Sell
-5,600
Closed -$245K – 323
2025
Q4 		$245K Buy
5,600
+12
+0.2% +$496 0.02% 273
2025
Q3 		$231K Buy
5,588
+718
+15% +$28.9K 0.02% 283
2025
Q2 		$215K Buy
+4,870
New +$195K 0.02% 271

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Trust's EXEL Position: Q1 2026 in Review

American Trust sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 5,600 shares — an estimated $245K sold.

American Trust first reported a position in EXEL in Q2 2025 and held it in 3 quarters. The position peaked at $245K in Q4 2025. 700 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • American Trust reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • American Trust sold 5,600 Exelixis shares in Q1 2026, an estimated $245K.
  • American Trust first reported a position in Exelixis in Q2 2025 and held it in 3 quarters.
  • American Trust's Exelixis position peaked at $245K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.