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Brookstone Capital Management’s Exelixis EXEL Stock Holding History

Brookstone Capital Management’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 		$872K Sell
16,029
-5,129
-24% -$250K 0.01% 741
2026
Q1 		$907K Buy
21,158
+5,076
+32% +$218K 0.01% 677
2025
Q4 		$705K Buy
16,082
+66
+0.4% +$2.73K 0.01% 741
2025
Q3 		$661K Buy
+16,016
New +$644K 0.01% 734

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

Brookstone Capital Management's EXEL Position: Q2 2026 in Review

Brookstone Capital Management reduced its Exelixis (EXEL) stake by 24% in Q2 2026, selling an estimated $250K and leaving 16,029 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #741.

Brookstone Capital Management first reported a position in EXEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $907K in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Brookstone Capital Management held 16,029 shares of Exelixis worth $872K as of Q2 2026.
  • Brookstone Capital Management sold 5,129 Exelixis shares in Q2 2026, an estimated $250K.
  • Exelixis made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #741 holding.
  • Brookstone Capital Management first reported a position in Exelixis in Q3 2025 and has held it in 4 quarters since.
  • Brookstone Capital Management's Exelixis position peaked at $907K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.