Capital Asset Advisory Services’s Exact Sciences EXAS Stock Holding History

Capital Asset Advisory Services’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,941	Closed	-$216K	–	292
2025 Q3	$216K	Buy	3,941 +182	+5%	+$9.09K	0.01%	262
2025 Q2	$205K	Buy	+3,759	New	+$191K	0.01%	262
2025 Q1	–	Sell	-3,676	Closed	-$210K	–	289
2024 Q4	$210K	Buy	3,676 +110	+3%	+$6.84K	0.01%	301
2024 Q3	$245K	Buy	+3,566	New	+$201K	0.01%	283
2024 Q2	–	Sell	-3,463	Closed	-$243K	–	318
2024 Q1	$243K	Hold	3,463	–	–	0.01%	279
2023 Q4	$256K	Hold	3,463	–	–	0.02%	257
2023 Q3	$232K	Buy	3,463 +234	+7%	+$19.9K	0.02%	282
2023 Q2	$313K	Hold	3,229	–	–	0.02%	251
2023 Q1	$219K	Buy	+3,229	New	+$208K	0.02%	320
2021 Q1	–	Sell	-17	Closed	-$2K	–	926
2020 Q4	$2K	Buy	+17	New	+$2.06K	﹤0.01%	1435

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Asset Advisory Services's EXAS Position: Q4 2025 in Review

Capital Asset Advisory Services sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 3,941 shares — an estimated $216K sold.

Capital Asset Advisory Services first reported a position in EXAS in Q4 2020 and held it in 10 quarters. The position peaked at $313K in Q2 2023. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

Capital Asset Advisory Services reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 3,941 Exact Sciences shares in Q4 2025, an estimated $216K.
Capital Asset Advisory Services first reported a position in Exact Sciences in Q4 2020 and held it in 10 quarters.
Capital Asset Advisory Services's Exact Sciences position peaked at $313K in Q2 2023.
711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.