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Bay Harbor Wealth Management’s Exelixis EXEL Stock Holding History

Bay Harbor Wealth Management’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 		$2.88K Buy
53
+12
+29% +$584 ﹤0.01% 562
2026
Q1 		$1.76K Buy
41
+20
+95% +$860 ﹤0.01% 600
2025
Q4 		$920 Buy
21
+7
+50% +$290 ﹤0.01% 666
2025
Q3 		$578 Sell
14
-1
-7% -$40 ﹤0.01% 679
2025
Q2 		$661 Buy
15
+7
+88% +$280 ﹤0.01% 562
2025
Q1 		$295 Buy
+8
New +$285 ﹤0.01% 558

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

Bay Harbor Wealth Management's EXEL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Exelixis (EXEL) stake by 29% in Q2 2026, buying an estimated $584 and bringing the position to 53 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Bay Harbor Wealth Management first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Bay Harbor Wealth Management held 53 shares of Exelixis worth $2.88K as of Q2 2026.
  • Bay Harbor Wealth Management bought 12 Exelixis shares in Q2 2026, an estimated $584.
  • Exelixis made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #562 holding.
  • Bay Harbor Wealth Management first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.