CG
EXAS

Caprock Group’s Exact Sciences EXAS Stock Holding History

Caprock Group’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
2026
Q1 		– Sell
-3,187
Closed -$324K – 1160
2025
Q4 		$324K Buy
+3,187
New +$256K 0.01% 970
2023
Q3 		– Sell
-2,227
Closed -$209K – 668
2023
Q2 		$209K Buy
+2,227
New +$174K 0.02% 606
2021
Q3 		– Sell
-2,638
Closed -$328K – 553
2021
Q2 		$328K Buy
2,638
+230
+10% +$27.4K 0.03% 341
2021
Q1 		$317K Buy
2,408
+70
+3% +$9.58K 0.03% 319
2020
Q4 		$310K Buy
2,338
+52
+2% +$6.29K 0.04% 317
2020
Q3 		$233K Sell
2,286
-12
-0.5% -$1.04K 0.03% 339
2020
Q2 		$200K Buy
+2,298
New +$184K 0.03% 369
2018
Q2 		– Sell
-6,360
Closed -$256K – 459
2018
Q1 		$256K Buy
+6,360
New +$310K 0.05% 318

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Caprock Group's EXAS Position: Q1 2026 in Review

Caprock Group sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 3,187 shares — an estimated $324K sold.

Caprock Group first reported a position in EXAS in Q1 2018 and held it in 8 quarters. The position peaked at $328K in Q2 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Caprock Group reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 3,187 Exact Sciences shares in Q1 2026, an estimated $324K.
  • Caprock Group first reported a position in Exact Sciences in Q1 2018 and held it in 8 quarters.
  • Caprock Group's Exact Sciences position peaked at $328K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.