Blue Trust Inc’s EXL Service EXLS Stock Holding History

Blue Trust Inc’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
2026 Q1	$98.7K	Sell	3,244 -881	-21%	-$30.4K	﹤0.01%	1035
2025 Q4	$175K	Sell	4,125 -55	-1%	-$2.25K	﹤0.01%	837
2025 Q3	$184K	Buy	4,180 +266	+7%	+$11.5K	﹤0.01%	837
2025 Q2	$171K	Buy	3,914 +254	+7%	+$11.6K	﹤0.01%	823
2025 Q1	$173K	Buy	3,660 +442	+14%	+$21.3K	﹤0.01%	770
2024 Q4	$143K	Sell	3,218 -1,718	-35%	-$74.3K	﹤0.01%	775
2024 Q3	$155K	Buy	4,936 +789	+19%	+$27.6K	﹤0.01%	994
2024 Q2	$132K	Buy	4,147 +1,539	+59%	+$46.2K	﹤0.01%	858
2024 Q1	$82.9K	Sell	2,608 -700	-21%	-$21.8K	﹤0.01%	765
2023 Q4	$93K	Buy	3,308 +2,525	+322%	+$71.5K	﹤0.01%	701
2023 Q3	$118K	Sell	783 -527	-40%	-$15.4K	﹤0.01%	576
2023 Q2	$42K	Sell	1,310 -6,270	-83%	-$198K	﹤0.01%	752
2023 Q1	$257K	Buy	7,580 +1,165	+18%	+$38.6K	﹤0.01%	465
2022 Q4	$189K	Buy	6,415 +3,490	+119%	+$121K	﹤0.01%	473
2022 Q3	$86K	Buy	2,925 +1,360	+87%	+$44.4K	﹤0.01%	577
2022 Q2	$45K	Buy	+1,565	New	+$44.2K	﹤0.01%	717

Other funds holding EXLS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return