Edgestream Partners’s Exelixis EXEL Stock Holding History

Edgestream Partners’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	$7.19M	Sell	132,163 -42,292	-24%	-$2.06M	0.21%	143
2026 Q1	$7.48M	Buy	174,455 +30,356	+21%	+$1.31M	0.25%	105
2025 Q4	$6.32M	Buy	144,099 +112,106	+350%	+$4.64M	0.18%	175
2025 Q3	$1.32M	Buy	+31,993	New	+$1.29M	0.04%	598
2025 Q2	–	Sell	-43,237	Closed	-$1.6M	–	904
2025 Q1	$1.6M	Sell	43,237 -67,056	-61%	-$2.39M	0.05%	531
2024 Q4	$3.67M	Buy	110,293 +37,085	+51%	+$1.2M	0.16%	248
2024 Q3	$1.9M	Sell	73,208 -41,577	-36%	-$1.03M	0.08%	421
2024 Q2	$2.58M	Buy	114,785 +64,571	+129%	+$1.43M	0.12%	268
2024 Q1	$1.19M	Sell	50,214 -80,622	-62%	-$1.79M	0.06%	459
2023 Q4	$3.14M	Buy	130,836 +79,262	+154%	+$1.72M	0.23%	126
2023 Q3	$1.13M	Sell	51,574 -59,237	-53%	-$1.24M	0.09%	363
2023 Q2	$2.12M	Buy	+110,811	New	+$2.14M	0.19%	168

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's EXEL Position: Q2 2026 in Review

Edgestream Partners reduced its Exelixis (EXEL) stake by 24% in Q2 2026, selling an estimated $2.06M and leaving 132,163 shares worth $7.19M. The position accounts for 0.21% of the portfolio, ranked #143.

Edgestream Partners first reported a position in EXEL in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.48M in Q1 2026. 757 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Edgestream Partners held 132,163 shares of Exelixis worth $7.19M as of Q2 2026.
Edgestream Partners sold 42,292 Exelixis shares in Q2 2026, an estimated $2.06M.
Exelixis made up 0.21% of Edgestream Partners's portfolio in Q2 2026, its #143 holding.
Edgestream Partners first reported a position in Exelixis in Q2 2023 and has held it in 12 quarters since.
Edgestream Partners's Exelixis position peaked at $7.48M in Q1 2026.
757 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.