C
EXLS icon

Covestor’s EXL Service EXLS Stock Holding History

Covestor’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
2026
Q2 		$53K Sell
2,038
-357
-15% -$10.5K 0.03% 755
2026
Q1 		$73K Sell
2,395
-2,245
-48% -$77.4K 0.05% 453
2025
Q4 		$197K Buy
4,640
+881
+23% +$36K 0.1% 229
2025
Q3 		$166K Buy
3,759
+686
+22% +$29.7K 0.09% 290
2025
Q2 		$134K Buy
3,073
+245
+9% +$11.2K 0.08% 382
2025
Q1 		$134K Buy
2,828
+145
+5% +$6.98K 0.09% 312
2024
Q4 		$119K Sell
2,683
-572
-18% -$24.7K 0.07% 414
2024
Q3 		$124K Sell
3,255
-1,091
-25% -$38.1K 0.08% 398
2024
Q2 		$136K Sell
4,346
-624
-13% -$18.7K 0.09% 316
2024
Q1 		$158K Buy
4,970
+933
+23% +$29K 0.1% 253
2023
Q4 		$125K Buy
4,037
+938
+30% +$26.6K 0.09% 352
2023
Q3 		$87K Buy
3,099
+639
+26% +$18.7K 0.07% 496
2023
Q2 		$74K Buy
2,460
+1,215
+98% +$38.3K 0.06% 602
2023
Q1 		$40K Buy
1,245
+700
+128% +$23.2K 0.03% 793
2022
Q4 		$19K Sell
545
-840
-61% -$29.2K 0.02% 1046
2022
Q3 		$41K Sell
1,385
-1,080
-44% -$35.2K 0.04% 768
2022
Q2 		$73K Sell
2,465
-2,310
-48% -$65.3K 0.06% 576
2022
Q1 		$137K Buy
4,775
+4,700
+6,267% +$120K 0.09% 315
2021
Q4 		$2K Buy
+75
New +$1.98K ﹤0.01% 1540

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Covestor's EXLS Position: Q2 2026 in Review

Covestor reduced its EXL Service (EXLS) stake by 15% in Q2 2026, selling an estimated $10.5K and leaving 2,038 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #755.

Covestor first reported a position in EXLS in Q4 2021 and has held it in 19 quarters since. The position peaked at $197K in Q4 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Covestor held 2,038 shares of EXL Service worth $53K as of Q2 2026.
  • Covestor sold 357 EXL Service shares in Q2 2026, an estimated $10.5K.
  • EXL Service made up 0.03% of Covestor's portfolio in Q2 2026, its #755 holding.
  • Covestor first reported a position in EXL Service in Q4 2021 and has held it in 19 quarters since.
  • Covestor's EXL Service position peaked at $197K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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