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Diversified Trust’s Exelixis EXEL Stock Holding History

Diversified 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 		$987K Buy
+18,146
New +$883K 0.02% 510
2025
Q3 		– Sell
-15,758
Closed -$695K – 1024
2025
Q2 		$695K Sell
15,758
-4,523
-22% -$181K 0.02% 491
2025
Q1 		$749K Buy
20,281
+145
+0.7% +$5.17K 0.02% 446
2024
Q4 		$671K Buy
20,136
+902
+5% +$29.3K 0.02% 501
2024
Q3 		$499K Buy
19,234
+5,525
+40% +$137K 0.01% 585
2024
Q2 		$308K Buy
13,709
+33
+0.2% +$732 0.01% 681
2024
Q1 		$325K Sell
13,676
-29
-0.2% -$645 0.01% 642
2023
Q4 		$329K Sell
13,705
-10,788
-44% -$235K 0.01% 624
2023
Q3 		$535K Buy
24,493
+9,006
+58% +$188K 0.02% 439
2023
Q2 		$296K Buy
+15,487
New +$299K 0.01% 630
2023
Q1 		– Sell
-19,811
Closed -$318K – 859
2022
Q4 		$318K Buy
+19,811
New +$323K 0.01% 562

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

Diversified Trust's EXEL Position: Q2 2026 in Review

Diversified Trust opened a new position in Exelixis (EXEL) in Q2 2026: 18,146 shares worth $987K. The stake represents 0.02% of the portfolio and ranks #510 among its holdings. This is a return to the name: Diversified Trust previously reported a position in EXEL as recently as Q2 2025.

Diversified Trust first reported a position in EXEL in Q4 2022 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Diversified Trust held 18,146 shares of Exelixis worth $987K as of Q2 2026.
  • Exelixis was a new Diversified Trust position in Q2 2026.
  • Exelixis made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #510 holding.
  • Diversified Trust first reported a position in Exelixis in Q4 2022 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.