Asset Management One’s Exelixis EXEL Stock Holding History

Asset Management One’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	$2.12M	Sell	38,982 -2,438	-6%	-$119K	0.01%	704
2026 Q1	$1.78M	Buy	41,420 +4,944	+14%	+$213K	0.01%	715
2025 Q4	$1.65M	Sell	36,476 -3,690	-9%	-$153K	﹤0.01%	722
2025 Q3	$1.66M	Buy	40,166 +20,665	+106%	+$831K	﹤0.01%	723
2025 Q2	$860K	Hold	19,501	–	–	﹤0.01%	767
2025 Q1	$720K	Buy	+19,501	New	+$695K	﹤0.01%	797
2024 Q3	–	Sell	-8,915	Closed	-$200K	–	974
2024 Q2	$200K	Sell	8,915 -8,441	-49%	-$187K	﹤0.01%	875
2024 Q1	$412K	Buy	+17,356	New	+$386K	﹤0.01%	862
2023 Q2	–	Sell	-249	Closed	-$4.83K	–	1009
2023 Q1	$4.83K	Buy	+249	New	+$4.34K	﹤0.01%	1000
2018 Q2	–	Sell	-11,190	Closed	-$248K	–	1097
2018 Q1	$248K	Buy	+11,190	New	+$309K	﹤0.01%	999
2016 Q4	–	Sell	-305,347	Closed	-$3.75M	–	1061
2016 Q3	$3.75M	Sell	305,347 -68,933	-18%	-$745K	0.06%	397
2016 Q2	$2.92M	Buy	+374,280	New	+$2.16M	0.04%	481

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's EXEL Position: Q2 2026 in Review

Asset Management One reduced its Exelixis (EXEL) stake by 5.9% in Q2 2026, selling an estimated $119K and leaving 38,982 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #704.

Asset Management One first reported a position in EXEL in Q2 2016 and has held it in 12 quarters since. The position peaked at $3.75M in Q3 2016. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Asset Management One held 38,982 shares of Exelixis worth $2.12M as of Q2 2026.
Asset Management One sold 2,438 Exelixis shares in Q2 2026, an estimated $119K.
Exelixis made up 0.01% of Asset Management One's portfolio in Q2 2026, its #704 holding.
Asset Management One first reported a position in Exelixis in Q2 2016 and has held it in 12 quarters since.
Asset Management One's Exelixis position peaked at $3.75M in Q3 2016.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.