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Cassaday & Co Wealth Management’s Exelixis EXEL Stock Holding History

Cassaday & Co Wealth 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 		$23.1K Sell
424
-201
-32% -$9.79K ﹤0.01% 751
2026
Q1 		$26.8K Buy
+625
New +$26.9K ﹤0.01% 738

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

Cassaday & Co Wealth Management's EXEL Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Exelixis (EXEL) stake by 32% in Q2 2026, selling an estimated $9.79K and leaving 424 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Cassaday & Co Wealth Management first reported a position in EXEL in Q1 2026 and has held it in 2 quarters since. The position peaked at $26.8K in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Cassaday & Co Wealth Management held 424 shares of Exelixis worth $23.1K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 201 Exelixis shares in Q2 2026, an estimated $9.79K.
  • Exelixis made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #751 holding.
  • Cassaday & Co Wealth Management first reported a position in Exelixis in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Exelixis position peaked at $26.8K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.