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BI Asset Management Fondsmaeglerselskab’s EXL Service EXLS Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-64,443
Closed -$3.04M – 799
2025
Q1 		$3.04M Buy
+64,443
New +$3.1M 0.03% 289

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's EXLS Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of EXL Service (EXLS) in Q2 2025, closing a stake of 64,443 shares — an estimated $3.04M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in EXLS in Q1 2025 and held it in 1 quarter. The position peaked at $3.04M in Q1 2025. 460 funds tracked by Wall St. Rank hold EXLS as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining EXL Service position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 64,443 EXL Service shares in Q2 2025, an estimated $3.04M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in EXL Service in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's EXL Service position peaked at $3.04M in Q1 2025.
  • 460 funds tracked by Wall St. Rank held EXL Service as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.