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CFG Wealth Management Services’s Exelixis EXEL Stock Holding History

CFG Wealth Management Services’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 		– Sell
-2,000
Closed -$85.8K – 104
2026
Q1 		$85.8K Buy
2,000
+225
+13% +$9.67K 0.08% 76
2025
Q4 		$77.8K Buy
+1,775
New +$73.4K 0.07% 81

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AQR Capital Management
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State Street
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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

CFG Wealth Management Services's EXEL Position: Q2 2026 in Review

CFG Wealth Management Services sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 2,000 shares — an estimated $85.8K sold.

CFG Wealth Management Services first reported a position in EXEL in Q4 2025 and held it in 2 quarters. The position peaked at $85.8K in Q1 2026. 752 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • CFG Wealth Management Services reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • CFG Wealth Management Services sold 2,000 Exelixis shares in Q2 2026, an estimated $85.8K.
  • CFG Wealth Management Services first reported a position in Exelixis in Q4 2025 and held it in 2 quarters.
  • CFG Wealth Management Services's Exelixis position peaked at $85.8K in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.