AAM
EXLS icon

AMI Asset Management’s EXL Service EXLS Stock Holding History

AMI Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$870K Buy
28,569
+1,014
+4% +$35K 0.06% 62
2025
Q4 		$1.17M Sell
27,555
-1,884
-6% -$77K 0.07% 52
2025
Q3 		$1.3M Sell
29,439
-99
-0.3% -$4.29K 0.07% 50
2025
Q2 		$1.29M Sell
29,538
-25,063
-46% -$1.15M 0.07% 42
2025
Q1 		$2.58M Sell
54,601
-2,154
-4% -$104K 0.15% 41
2024
Q4 		$2.52M Sell
56,755
-2,101
-4% -$90.9K 0.13% 40
2024
Q3 		$2.25M Sell
58,856
-3,183
-5% -$111K 0.12% 41
2024
Q2 		$1.95M Sell
62,039
-88,141
-59% -$2.65M 0.1% 40
2024
Q1 		$4.78M Buy
150,180
+12,066
+9% +$375K 0.24% 39
2023
Q4 		$4.26M Sell
138,114
-4,719
-3% -$134K 0.23% 47
2023
Q3 		$4.01M Sell
142,833
-3,142
-2% -$92K 0.25% 46
2023
Q2 		$4.41M Buy
145,975
+31,500
+28% +$994K 0.26% 44
2023
Q1 		$3.71M Sell
114,475
-1,885
-2% -$62.5K 0.24% 49
2022
Q4 		$3.94M Sell
116,360
-595
-0.5% -$20.7K 0.28% 43
2022
Q3 		$3.45M Sell
116,955
-152,025
-57% -$4.96M 0.25% 52
2022
Q2 		$7.93M Sell
268,980
-4,455
-2% -$126K 0.5% 35
2022
Q1 		$7.83M Sell
273,435
-61,495
-18% -$1.56M 0.41% 43
2021
Q4 		$9.7M Sell
334,930
-76,850
-19% -$2.02M 0.47% 37
2021
Q3 		$10.1M Buy
411,780
+15,620
+4% +$364K 0.51% 39
2021
Q2 		$8.42M Buy
396,160
+3,655
+0.9% +$72.6K 0.42% 46
2021
Q1 		$7.08M Sell
392,505
-150
-0% -$2.56K 0.37% 53
2020
Q4 		$6.68M Sell
392,655
-278,855
-42% -$4.42M 0.33% 53
2020
Q3 		$8.86M Sell
671,510
-12,935
-2% -$166K 0.45% 53
2020
Q2 		$8.68M Sell
684,445
-17,895
-3% -$211K 0.46% 56
2020
Q1 		$7.31M Sell
702,340
-126,525
-15% -$1.72M 0.46% 49
2019
Q4 		$11.5M Sell
828,865
-78,635
-9% -$1.08M 0.57% 42
2019
Q3 		$12.2M Sell
907,500
-164,080
-15% -$2.19M 0.63% 36
2019
Q2 		$14.2M Buy
1,071,580
+200,555
+23% +$2.46M 0.7% 45
2019
Q1 		$10.5M Sell
871,025
-184,750
-17% -$2.17M 0.77% 51
2018
Q4 		$11.1M Buy
1,055,775
+19,615
+2% +$228K 0.92% 38
2018
Q3 		$13.7M Sell
1,036,160
-88,155
-8% -$1.09M 0.93% 41
2018
Q2 		$12.7M Sell
1,124,315
-42,435
-4% -$484K 0.91% 42
2018
Q1 		$13M Sell
1,166,750
-127,685
-10% -$1.52M 0.93% 41
2017
Q4 		$15.6M Sell
1,294,435
-25,570
-2% -$312K 1.08% 38
2017
Q3 		$15.4M Buy
1,320,005
+38,145
+3% +$427K 1.09% 36
2017
Q2 		$14.2M Buy
1,281,860
+222,850
+21% +$2.25M 1.02% 40
2017
Q1 		$10M Sell
1,059,010
-226,440
-18% -$2.12M 0.76% 50
2016
Q4 		$13M Sell
1,285,450
-68,460
-5% -$655K 0.96% 50
2016
Q3 		$13.5M Buy
+1,353,910
New +$13.8M 0.93% 51

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AMI Asset Management's EXLS Position: Q1 2026 in Review

AMI Asset Management increased its EXL Service (EXLS) stake by 3.7% in Q1 2026, buying an estimated $35K and bringing the position to 28,569 shares worth $870K. The position accounts for 0.06% of the portfolio, ranked #62.

AMI Asset Management first reported a position in EXLS in Q3 2016 and has held it in 39 quarters since. The position peaked at $15.6M in Q4 2017. 458 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

  • AMI Asset Management held 28,569 shares of EXL Service worth $870K as of Q1 2026.
  • AMI Asset Management bought 1,014 EXL Service shares in Q1 2026, an estimated $35K.
  • EXL Service made up 0.06% of AMI Asset Management's portfolio in Q1 2026, its #62 holding.
  • AMI Asset Management first reported a position in EXL Service in Q3 2016 and has held it in 39 quarters since.
  • AMI Asset Management's EXL Service position peaked at $15.6M in Q4 2017.
  • 458 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.