Bank of Montreal
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Bank of Montreal’s Exelixis EXEL Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-61,500
Closed -$1.46M – 3968
2024
Q1 		$1.46M Buy
+61,500
New +$1.37M ﹤0.01% 1800
2023
Q1 		– Sell
-122,300
Closed -$1.96M – 3900
2022
Q4 		$1.96M Buy
+122,300
New +$1.99M ﹤0.01% 1803

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal's EXEL Position: Q1 2026 in Review

Bank of Montreal reduced its Exelixis (EXEL) stake by 7.5% in Q1 2026, selling an estimated $251K and leaving 72,423 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Bank of Montreal first reported a position in EXEL in Q2 2013 and has held it in 50 quarters since. The position peaked at $68.9M in Q4 2019. 696 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Bank of Montreal held 72,423 shares of Exelixis worth $3.11M as of Q1 2026.
  • Bank of Montreal sold 5,832 Exelixis shares in Q1 2026, an estimated $251K.
  • Exelixis made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1499 holding.
  • Bank of Montreal first reported a position in Exelixis in Q2 2013 and has held it in 50 quarters since.
  • Bank of Montreal's Exelixis position peaked at $68.9M in Q4 2019.
  • 696 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.