CT
EXAS

Chicago Trust’s Exact Sciences EXAS Stock Holding History

Chicago Trust’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,735
Closed -$989K – 395
2025
Q4 		$989K Hold
9,735
– – 0.15% 122
2025
Q3 		$533K Sell
9,735
-800
-8% -$40K 0.07% 241
2025
Q2 		$560K Sell
10,535
-45
-0.4% -$2.29K 0.08% 221
2025
Q1 		$458K Sell
10,580
-50
-0.5% -$2.53K 0.08% 223
2024
Q4 		$597K Sell
10,630
-415
-4% -$25.8K 0.11% 174
2024
Q3 		$752K Buy
11,045
+4,550
+70% +$257K 0.13% 151
2024
Q2 		$274K Sell
6,495
-545
-8% -$30K 0.06% 259
2024
Q1 		$486K Sell
7,040
-1,235
-15% -$78.1K 0.1% 185
2023
Q4 		$612K Sell
8,275
-1,261
-13% -$82.7K 0.14% 155
2023
Q3 		$651K Buy
9,536
+80
+0.8% +$6.79K 0.16% 143
2023
Q2 		$888K Buy
9,456
+156
+2% +$12.2K 0.21% 124
2023
Q1 		$631K Hold
9,300
– – 0.16% 151
2022
Q4 		$461K Buy
9,300
+500
+6% +$20.4K 0.12% 178
2022
Q3 		$286K Hold
8,800
– – 0.07% 227
2022
Q2 		$347K Sell
8,800
-5,600
-39% -$299K 0.09% 209
2022
Q1 		$1.01M Hold
14,400
– – 0.22% 115
2021
Q4 		$1.12M Buy
14,400
+5,000
+53% +$441K 0.22% 121
2021
Q3 		$897K Buy
9,400
+6,900
+276% +$729K 0.2% 133
2021
Q2 		$311K Buy
+2,500
New +$298K 0.07% 235

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Chicago Trust's EXAS Position: Q1 2026 in Review

Chicago Trust sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 9,735 shares — an estimated $989K sold.

Chicago Trust first reported a position in EXAS in Q2 2021 and held it in 19 quarters. The position peaked at $1.12M in Q4 2021. 6 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Chicago Trust reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Chicago Trust sold 9,735 Exact Sciences shares in Q1 2026, an estimated $989K.
  • Chicago Trust first reported a position in Exact Sciences in Q2 2021 and held it in 19 quarters.
  • Chicago Trust's Exact Sciences position peaked at $1.12M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Chicago Trust's 13F filing for Q1 2026, filed 24 Apr 2026.