DADC
EXAS

D.A. Davidson & Co’s Exact Sciences EXAS Stock Holding History

D.A. Davidson & Co’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
-7,065
Closed -$718K – 1590
2025
Q4 		$718K Hold
7,065
– – ﹤0.01% 1009
2025
Q3 		$387K Hold
7,065
– – ﹤0.01% 1222
2025
Q2 		$375K Sell
7,065
-4,857
-41% -$247K ﹤0.01% 1162
2025
Q1 		$516K Buy
+11,922
New +$604K ﹤0.01% 1005
2023
Q4 		– Sell
-3,405
Closed -$232K – 1382
2023
Q3 		$232K Hold
3,405
– – ﹤0.01% 1167
2023
Q2 		$320K Hold
3,405
– – ﹤0.01% 1076
2023
Q1 		$231K Buy
+3,405
New +$219K ﹤0.01% 1177
2022
Q2 		– Sell
-5,697
Closed -$398K – 1307
2022
Q1 		$398K Hold
5,697
– – ﹤0.01% 961
2021
Q4 		$443K Sell
5,697
-359
-6% -$31.7K ﹤0.01% 916
2021
Q3 		$578K Sell
6,056
-418
-6% -$44.1K 0.01% 791
2021
Q2 		$805K Buy
6,474
+100
+2% +$11.9K 0.01% 692
2021
Q1 		$840K Buy
6,374
+4,354
+216% +$596K 0.01% 640
2020
Q4 		$268K Hold
2,020
– – ﹤0.01% 882
2020
Q3 		$206K Buy
+2,020
New +$174K ﹤0.01% 875
2017
Q3 		– Sell
-1,000
Closed -$35K – 1371
2017
Q2 		$35K Hold
1,000
– – ﹤0.01% 1653
2017
Q1 		$23K Sell
1,000
-200
-17% -$3.96K ﹤0.01% 1788
2016
Q4 		$16K Buy
1,200
+300
+33% +$4.84K ﹤0.01% 1988
2016
Q3 		$16K Buy
900
+100
+13% +$1.76K ﹤0.01% 1914
2016
Q2 		$9K Hold
800
– – ﹤0.01% 1979
2016
Q1 		$5K Sell
800
-16,154
-95% -$103K ﹤0.01% 2034
2015
Q4 		$155K Buy
16,954
+16,354
+2,726% +$152K 0.01% 934
2015
Q3 		$10K Buy
600
+400
+200% +$9.19K ﹤0.01% 1855
2015
Q2 		$5K Buy
+200
New +$5.02K ﹤0.01% 2005

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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

D.A. Davidson & Co's EXAS Position: Q1 2026 in Review

D.A. Davidson & Co sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 7,065 shares — an estimated $718K sold.

D.A. Davidson & Co first reported a position in EXAS in Q2 2015 and held it in 23 quarters. The position peaked at $840K in Q1 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • D.A. Davidson & Co reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,065 Exact Sciences shares in Q1 2026, an estimated $718K.
  • D.A. Davidson & Co first reported a position in Exact Sciences in Q2 2015 and held it in 23 quarters.
  • D.A. Davidson & Co's Exact Sciences position peaked at $840K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.