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Chase Investment Counsel’s EXL Service EXLS Stock Holding History

Chase Investment Counsel’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,309
Closed -$539K – 140
2025
Q2 		$539K Hold
12,309
– – 0.17% 88
2025
Q1 		$581K Hold
12,309
– – 0.21% 81
2024
Q4 		$546K Buy
+12,309
New +$532K 0.18% 84
2023
Q2 		– Sell
-67,940
Closed -$2.2M – 106
2023
Q1 		$2.2M Sell
67,940
-450
-0.7% -$14.9K 1.22% 33
2022
Q4 		$2.32M Sell
68,390
-515
-0.7% -$17.9K 1.42% 32
2022
Q3 		$2.03M Sell
68,905
-615
-0.9% -$20.1K 1.28% 32
2022
Q2 		$2.05M Sell
69,520
-2,310
-3% -$65.3K 1.1% 39
2022
Q1 		$2.06M Buy
+71,830
New +$1.83M 0.9% 46

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return