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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
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

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

Blue Trust Inc's EXEL Position: Q2 2026 in Review

Blue Trust Inc increased its Exelixis (EXEL) stake by 7.3% in Q2 2026, buying an estimated $56.8K and bringing the position to 17,105 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #314.

Blue Trust Inc first reported a position in EXEL in Q2 2022 and has held it in 17 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Blue Trust Inc held 17,105 shares of Exelixis worth $931K as of Q2 2026.
  • Blue Trust Inc bought 1,166 Exelixis shares in Q2 2026, an estimated $56.8K.
  • Exelixis made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #314 holding.
  • Blue Trust Inc first reported a position in Exelixis in Q2 2022 and has held it in 17 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.