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Ascent Group’s Exelixis EXEL Stock Holding History

Ascent Group’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 		$421K Sell
7,738
-196
-2% -$9.54K 0.01% 575
2026
Q1 		$340K Sell
7,934
-272
-3% -$11.7K 0.01% 587
2025
Q4 		$360K Sell
8,206
-330
-4% -$13.7K 0.01% 563
2025
Q3 		$353K Buy
+8,536
New +$343K 0.01% 562

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

Ascent Group's EXEL Position: Q2 2026 in Review

Ascent Group reduced its Exelixis (EXEL) stake by 2.5% in Q2 2026, selling an estimated $9.54K and leaving 7,738 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #575.

Ascent Group first reported a position in EXEL in Q3 2025 and has held it in 4 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Ascent Group held 7,738 shares of Exelixis worth $421K as of Q2 2026.
  • Ascent Group sold 196 Exelixis shares in Q2 2026, an estimated $9.54K.
  • Exelixis made up 0.01% of Ascent Group's portfolio in Q2 2026, its #575 holding.
  • Ascent Group first reported a position in Exelixis in Q3 2025 and has held it in 4 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.