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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
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

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

Ashton Thomas Private Wealth's EXEL Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Exelixis (EXEL) stake by 0.53% in Q2 2026, buying an estimated $6.82K and bringing the position to 26,778 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #458.

Ashton Thomas Private Wealth first reported a position in EXEL in Q2 2024 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Ashton Thomas Private Wealth held 26,778 shares of Exelixis worth $1.46M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 140 Exelixis shares in Q2 2026, an estimated $6.82K.
  • Exelixis made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #458 holding.
  • Ashton Thomas Private Wealth first reported a position in Exelixis in Q2 2024 and has held it in 8 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.