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CGC Financial Services’s Exelixis EXEL Stock Holding History

CGC Financial 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 		$6.96K Hold
128
– – ﹤0.01% 240
2026
Q1 		$5.49K Hold
128
– – ﹤0.01% 249
2025
Q4 		$5.61K Hold
128
– – ﹤0.01% 261
2025
Q3 		$5.29K Hold
128
– – ﹤0.01% 259
2025
Q2 		$5.64K Hold
128
– – ﹤0.01% 245
2025
Q1 		$4.73K Hold
128
– – ﹤0.01% 242
2024
Q4 		$4.26K Hold
128
– – ﹤0.01% 252
2024
Q3 		$3.32K Hold
128
– – ﹤0.01% 261
2024
Q2 		$2.88K Hold
128
– – ﹤0.01% 262
2024
Q1 		$3.04K Hold
128
– – ﹤0.01% 270
2023
Q4 		$3.07K Hold
128
– – ﹤0.01% 277
2023
Q3 		$2.8K Hold
128
– – ﹤0.01% 237
2023
Q2 		$2.45K Buy
+128
New +$2.47K ﹤0.01% 259

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

CGC Financial Services's EXEL Position: Q2 2026 in Review

CGC Financial Services held its Exelixis (EXEL) position steady in Q2 2026 at 128 shares worth $6.96K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

CGC Financial Services first reported a position in EXEL in Q2 2023 and has held it in 13 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • CGC Financial Services held 128 shares of Exelixis worth $6.96K as of Q2 2026.
  • CGC Financial Services left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #240 holding.
  • CGC Financial Services first reported a position in Exelixis in Q2 2023 and has held it in 13 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.