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Colonial Trust’s Exelixis EXEL Stock Holding History

Colonial Trust’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 		$9K Hold
165
– – ﹤0.01% 782
2026
Q1 		$7.09K Hold
165
– – ﹤0.01% 806
2025
Q4 		$7.25K Hold
165
– – ﹤0.01% 802
2025
Q3 		$6.83K Buy
165
+67
+68% +$2.69K ﹤0.01% 791
2025
Q2 		$4.33K Sell
98
-26
-21% -$1.04K ﹤0.01% 857
2025
Q1 		$4.58K Sell
124
-765
-86% -$27.3K ﹤0.01% 841
2024
Q4 		$29.6K Buy
889
+765
+617% +$24.8K ﹤0.01% 693
2024
Q3 		$3.22K Buy
+124
New +$3.08K ﹤0.01% 949

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

Colonial Trust's EXEL Position: Q2 2026 in Review

Colonial Trust held its Exelixis (EXEL) position steady in Q2 2026 at 165 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Colonial Trust first reported a position in EXEL in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.6K in Q4 2024. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Colonial Trust held 165 shares of Exelixis worth $9K as of Q2 2026.
  • Colonial Trust left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #782 holding.
  • Colonial Trust first reported a position in Exelixis in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Exelixis position peaked at $29.6K in Q4 2024.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.