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Central Trust Company’s Exelixis EXEL Stock Holding History

Central Trust Company’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
Q1 		$12.9K Sell
300
-2
-0.7% -$86 ﹤0.01% 1104
2025
Q4 		$13.2K Buy
302
+2
+0.7% +$83 ﹤0.01% 1074
2025
Q3 		$12.4K Sell
300
-100
-25% -$4.02K ﹤0.01% 1072
2025
Q2 		$17.6K Sell
400
-50
-11% -$2K ﹤0.01% 1011
2025
Q1 		$16.6K Sell
450
-100
-18% -$3.56K ﹤0.01% 1004
2024
Q4 		$18.3K Sell
550
-350
-39% -$11.4K ﹤0.01% 986
2024
Q3 		$23.4K Hold
900
– – ﹤0.01% 918
2024
Q2 		$20.2K Sell
900
-338
-27% -$7.5K ﹤0.01% 931
2024
Q1 		$29.4K Sell
1,238
-460
-27% -$10.2K ﹤0.01% 906
2023
Q4 		$40.7K Sell
1,698
-62
-4% -$1.35K ﹤0.01% 830
2023
Q3 		$38.5K Hold
1,760
– – ﹤0.01% 820
2023
Q2 		$33.6K Buy
+1,760
New +$33.9K ﹤0.01% 849
2021
Q3 		– Sell
-690
Closed -$13K – 1259
2021
Q2 		$13K Sell
690
-4,120
-86% -$96.1K ﹤0.01% 973
2021
Q1 		$109K Buy
4,810
+3,825
+388% +$86.4K ﹤0.01% 589
2020
Q4 		$20K Buy
+985
New +$20.6K ﹤0.01% 801
2019
Q2 		– Sell
-4,180
Closed -$99K – 1143
2019
Q1 		$99K Buy
+4,180
New +$95.3K 0.01% 536

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Central Trust Company's EXEL Position: Q1 2026 in Review

Central Trust Company reduced its Exelixis (EXEL) stake by 0.66% in Q1 2026, selling an estimated $86 and leaving 300 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Central Trust Company first reported a position in EXEL in Q1 2019 and has held it in 16 quarters since. The position peaked at $109K in Q1 2021. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Central Trust Company held 300 shares of Exelixis worth $12.9K as of Q1 2026.
  • Central Trust Company sold 2 Exelixis shares in Q1 2026, an estimated $86.
  • Exelixis made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1104 holding.
  • Central Trust Company first reported a position in Exelixis in Q1 2019 and has held it in 16 quarters since.
  • Central Trust Company's Exelixis position peaked at $109K in Q1 2021.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.