AW
EXEL icon

Avion Wealth’s Exelixis EXEL Stock Holding History

Avion 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 		$14K Hold
260
– – ﹤0.01% 483
2026
Q1 		$11K Sell
260
-11
-4% -$473 ﹤0.01% 466
2025
Q4 		$11K Buy
271
+11
+4% +$455 ﹤0.01% 463
2025
Q3 		$10K Sell
260
-63
-20% -$2.53K ﹤0.01% 475
2025
Q2 		$14K Buy
323
+105
+48% +$4.2K ﹤0.01% 384
2025
Q1 		$7K Hold
218
– – ﹤0.01% 464
2024
Q4 		$7K Buy
218
+18
+9% +$584 ﹤0.01% 463
2024
Q3 		$5K Buy
200
+179
+852% +$4.45K ﹤0.01% 517
2024
Q2 		$0 Sell
21
-1
-5% -$22 ﹤0.01% 1028
2024
Q1 		$1K Buy
+22
New +$489 ﹤0.01% 923
2023
Q4 		– Sell
-27
Closed – – 1154
2023
Q3 		$0 Buy
+27
New +$565 ﹤0.01% 919

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

Avion Wealth's EXEL Position: Q2 2026 in Review

Avion Wealth held its Exelixis (EXEL) position steady in Q2 2026 at 260 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Avion Wealth first reported a position in EXEL in Q3 2023 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Avion Wealth held 260 shares of Exelixis worth $14K as of Q2 2026.
  • Avion Wealth left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #483 holding.
  • Avion Wealth first reported a position in Exelixis in Q3 2023 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.