Blue Trust Inc’s Exelixis EXEL Stock Holding History

Blue Trust Inc’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 Q1	$684K	Buy	15,939 +1,036	+7%	+$44.5K	0.01%	385
2025 Q4	$653K	Sell	14,903 -1,041	-7%	-$43.1K	0.01%	393
2025 Q3	$658K	Sell	15,944 -612	-4%	-$24.6K	0.01%	400
2025 Q2	$730K	Buy	16,556 +3,580	+28%	+$143K	0.01%	358
2025 Q1	$479K	Buy	12,976 +1,745	+16%	+$62.2K	0.01%	420
2024 Q4	$374K	Buy	11,231 +5,137	+84%	+$167K	﹤0.01%	456
2024 Q3	$137K	Buy	6,094 +2,141	+54%	+$53.2K	﹤0.01%	1055
2024 Q2	$93.8K	Buy	3,953 +1,774	+81%	+$39.4K	﹤0.01%	1006
2024 Q1	$51.7K	Buy	2,179 +328	+18%	+$7.29K	﹤0.01%	903
2023 Q4	$40K	Sell	1,851 -701	-27%	-$15.2K	﹤0.01%	1006
2023 Q3	$49K	Buy	2,552 +1,189	+87%	+$24.9K	﹤0.01%	857
2023 Q2	$26K	Sell	1,363 -2,869	-68%	-$55.3K	﹤0.01%	947
2023 Q1	$68K	Buy	4,232 +765	+22%	+$13.3K	﹤0.01%	902
2022 Q4	$54K	Buy	3,467 +2,687	+344%	+$43.8K	﹤0.01%	878
2022 Q3	$16K	Buy	780 +276	+55%	+$5.33K	﹤0.01%	1174
2022 Q2	$11K	Buy	+504	New	+$10.4K	﹤0.01%	1166

Other funds holding EXEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return