Blue Trust Inc
EXEL icon

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
Q3 		$894K Sell
15,307
-1,798
-11% -$100K 0.01% 319
2026
Q2 		$931K Buy
17,105
+1,166
+7% +$56.8K 0.01% 314
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

AssetMark Inc
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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Blue Trust Inc's EXEL Position: Q3 2026 in Review

Blue Trust Inc reduced its Exelixis (EXEL) stake by 11% in Q3 2026, selling an estimated $100K and leaving 15,307 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #319.

Blue Trust Inc first reported a position in EXEL in Q2 2022 and has held it in 18 quarters since. The position peaked at $931K in Q2 2026. 213 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Blue Trust Inc held 15,307 shares of Exelixis worth $894K as of Q3 2026.
  • Blue Trust Inc sold 1,798 Exelixis shares in Q3 2026, an estimated $100K.
  • Exelixis made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #319 holding.
  • Blue Trust Inc first reported a position in Exelixis in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Exelixis position peaked at $931K in Q2 2026.
  • 213 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.