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BridgePort Financial Solutions’s Exelixis EXEL Stock Holding History

BridgePort Financial Solutions’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 		– Sell
-11,284
Closed -$484K – 243
2026
Q1 		$484K Buy
+11,284
New +$485K 0.14% 129
2025
Q4 		– Sell
-12,521
Closed -$517K – 247
2025
Q3 		$517K Buy
+12,521
New +$503K 0.14% 130

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State Street
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Fuller & Thaler Asset Management
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BridgePort Financial Solutions's EXEL Position: Q2 2026 in Review

BridgePort Financial Solutions sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 11,284 shares — an estimated $484K sold.

BridgePort Financial Solutions first reported a position in EXEL in Q3 2025 and held it in 2 quarters. The position peaked at $517K in Q3 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • BridgePort Financial Solutions reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • BridgePort Financial Solutions sold 11,284 Exelixis shares in Q2 2026, an estimated $484K.
  • BridgePort Financial Solutions first reported a position in Exelixis in Q3 2025 and held it in 2 quarters.
  • BridgePort Financial Solutions's Exelixis position peaked at $517K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.