Ashton Thomas Private Wealth
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Ashton Thomas Private Wealth’s Exelixis EXEL Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		$930K Sell
15,925
-10,853
-41% -$605K 0.02% 592
2026
Q2 		$1.46M Buy
26,778
+140
+0.5% +$6.82K 0.03% 458
2026
Q1 		$1.14M Buy
26,638
+6,036
+29% +$260K 0.03% 497
2025
Q4 		$903K Buy
20,602
+1,977
+11% +$81.8K 0.02% 513
2025
Q3 		$769K Buy
18,625
+7,126
+62% +$286K 0.02% 542
2025
Q2 		$507K Buy
11,499
+4,306
+60% +$172K 0.02% 577
2025
Q1 		$266K Sell
7,193
-6
-0.1% -$214 0.01% 688
2024
Q4 		$240K Buy
+7,199
New +$234K 0.01% 699
2024
Q3 		– Sell
-277
Closed -$6.22K – 1009
2024
Q2 		$6.22K Buy
+277
New +$6.14K ﹤0.01% 1478

Other funds holding EXEL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ashton Thomas Private Wealth's EXEL Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Exelixis (EXEL) stake by 41% in Q3 2026, selling an estimated $605K and leaving 15,925 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #592.

Ashton Thomas Private Wealth first reported a position in EXEL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2026. 381 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Ashton Thomas Private Wealth held 15,925 shares of Exelixis worth $930K as of Q3 2026.
  • Ashton Thomas Private Wealth sold 10,853 Exelixis shares in Q3 2026, an estimated $605K.
  • Exelixis made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #592 holding.
  • Ashton Thomas Private Wealth first reported a position in Exelixis in Q2 2024 and has held it in 9 quarters since.
  • Ashton Thomas Private Wealth's Exelixis position peaked at $1.46M in Q2 2026.
  • 381 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.