Asset Management One
EXAS

Asset Management One’s Exact Sciences EXAS Stock Holding History

Asset Management One’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-68,500
Closed -$2.97M – 961
2025
Q1 		$2.97M Buy
68,500
+2,949
+4% +$149K 0.01% 692
2024
Q4 		$3.77M Sell
65,551
-3,064
-4% -$191K 0.01% 662
2024
Q3 		$4.67M Buy
68,615
+2,837
+4% +$160K 0.02% 625
2024
Q2 		$2.78M Buy
65,778
+1,779
+3% +$97.9K 0.01% 702
2024
Q1 		$4.42M Sell
63,999
-4,782
-7% -$302K 0.02% 621
2023
Q4 		$5.21M Sell
68,781
-1,455
-2% -$95.4K 0.02% 583
2023
Q3 		$4.79M Buy
70,236
+2,351
+3% +$199K 0.02% 588
2023
Q2 		$6.37M Sell
67,885
-3,454
-5% -$269K 0.03% 521
2023
Q1 		$4.84M Buy
71,339
+2,294
+3% +$147K 0.02% 586
2022
Q4 		$3.45M Sell
69,045
-545
-0.8% -$22.3K 0.02% 661
2022
Q3 		$2.26M Sell
69,590
-654
-0.9% -$27K 0.01% 727
2022
Q2 		$2.77M Buy
70,244
+387
+0.6% +$20.7K 0.01% 719
2022
Q1 		$4.88M Sell
69,857
-1,806
-3% -$132K 0.02% 646
2021
Q4 		$5.21M Sell
71,663
-1,869
-3% -$165K 0.02% 657
2021
Q3 		$7.02M Buy
73,532
+1,456
+2% +$154K 0.03% 567
2021
Q2 		$8.96M Buy
72,076
+321
+0.4% +$38.3K 0.03% 515
2021
Q1 		$9.46M Buy
71,755
+163
+0.2% +$22.3K 0.04% 485
2020
Q4 		$9.46M Buy
71,592
+248
+0.3% +$30K 0.04% 459
2020
Q3 		$7.27M Buy
71,344
+14
+0% +$1.21K 0.03% 480
2020
Q2 		$6.2M Sell
71,330
-510
-0.7% -$40.7K 0.03% 507
2020
Q1 		$4.17M Sell
71,840
-15,141
-17% -$1.23M 0.02% 552
2019
Q4 		$8.04M Buy
86,981
+3,032
+4% +$267K 0.04% 479
2019
Q3 		$7.59M Buy
83,949
+24,324
+41% +$2.77M 0.04% 479
2019
Q2 		$7.04M Buy
+59,625
New +$6.01M 0.03% 508
2018
Q2 		– Sell
-7,800
Closed -$315K – 1096
2018
Q1 		$315K Buy
+7,800
New +$380K ﹤0.01% 981

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Asset Management One's EXAS Position: Q2 2025 in Review

Asset Management One sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 68,500 shares — an estimated $2.97M sold.

Asset Management One first reported a position in EXAS in Q1 2018 and held it in 25 quarters. The position peaked at $9.46M in Q4 2020. 558 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

  • Asset Management One reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
  • Asset Management One sold 68,500 Exact Sciences shares in Q2 2025, an estimated $2.97M.
  • Asset Management One first reported a position in Exact Sciences in Q1 2018 and held it in 25 quarters.
  • Asset Management One's Exact Sciences position peaked at $9.46M in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.