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EXEL icon

Covestor’s Exelixis EXEL Stock Holding History

Covestor’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 		$68K Sell
1,248
-915
-42% -$44.5K 0.04% 604
2026
Q1 		$93K Sell
2,163
-2,427
-53% -$104K 0.06% 321
2025
Q4 		$201K Sell
4,590
-1,509
-25% -$62.4K 0.11% 216
2025
Q3 		$251K Buy
6,099
+90
+1% +$3.62K 0.14% 136
2025
Q2 		$265K Sell
6,009
-692
-10% -$27.7K 0.16% 90
2025
Q1 		$247K Sell
6,701
-497
-7% -$17.7K 0.16% 94
2024
Q4 		$240K Buy
7,198
+863
+14% +$28K 0.15% 105
2024
Q3 		$164K Buy
6,335
+341
+6% +$8.47K 0.1% 257
2024
Q2 		$135K Sell
5,994
-1,224
-17% -$27.2K 0.09% 317
2024
Q1 		$171K Buy
7,218
+2,040
+39% +$45.3K 0.11% 221
2023
Q4 		$124K Sell
5,178
-1,818
-26% -$39.5K 0.08% 357
2023
Q3 		$153K Buy
6,996
+1,238
+22% +$25.9K 0.12% 205
2023
Q2 		$110K Sell
5,758
-8,318
-59% -$160K 0.08% 379
2023
Q1 		$273K Buy
14,076
+1,455
+12% +$25.3K 0.24% 48
2022
Q4 		$202K Buy
12,621
+3,193
+34% +$52.1K 0.16% 111
2022
Q3 		$148K Buy
9,428
+6,887
+271% +$133K 0.13% 163
2022
Q2 		$53K Buy
2,541
+865
+52% +$17.8K 0.04% 718
2022
Q1 		$38K Buy
1,676
+1,191
+246% +$23.3K 0.03% 885
2021
Q4 		$9K Buy
+485
New +$9.28K 0.01% 1048

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

Covestor's EXEL Position: Q2 2026 in Review

Covestor reduced its Exelixis (EXEL) stake by 42% in Q2 2026, selling an estimated $44.5K and leaving 1,248 shares worth $68K. The position accounts for 0.04% of the portfolio, ranked #604.

Covestor first reported a position in EXEL in Q4 2021 and has held it in 19 quarters since. The position peaked at $273K in Q1 2023. 759 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Covestor held 1,248 shares of Exelixis worth $68K as of Q2 2026.
  • Covestor sold 915 Exelixis shares in Q2 2026, an estimated $44.5K.
  • Exelixis made up 0.04% of Covestor's portfolio in Q2 2026, its #604 holding.
  • Covestor first reported a position in Exelixis in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Exelixis position peaked at $273K in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.