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Citizens Financial Group’s Exelixis EXEL Stock Holding History

Citizens Financial Group’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 		$478K Buy
8,793
+2,188
+33% +$107K 0.01% 674
2026
Q1 		$283K Buy
+6,605
New +$284K ﹤0.01% 709
2020
Q3 		– Sell
-240
Closed -$6K – 467
2020
Q2 		$6K Sell
240
-281
-54% -$6.51K ﹤0.01% 856
2020
Q1 		$9K Buy
521
+394
+310% +$7.21K ﹤0.01% 769
2019
Q4 		$2K Buy
+127
New +$2.15K ﹤0.01% 960

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

Citizens Financial Group's EXEL Position: Q2 2026 in Review

Citizens Financial Group increased its Exelixis (EXEL) stake by 33% in Q2 2026, buying an estimated $107K and bringing the position to 8,793 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #674.

Citizens Financial Group first reported a position in EXEL in Q4 2019 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Citizens Financial Group held 8,793 shares of Exelixis worth $478K as of Q2 2026.
  • Citizens Financial Group bought 2,188 Exelixis shares in Q2 2026, an estimated $107K.
  • Exelixis made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #674 holding.
  • Citizens Financial Group first reported a position in Exelixis in Q4 2019 and has held it in 5 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.