Empowered Funds’s Exelixis EXEL Stock Holding History

Empowered Funds’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	$14.8M	Sell	272,490 -63,116	-19%	-$3.07M	0.08%	277
2026 Q1	$14.4M	Buy	335,606 +91,767	+38%	+$3.95M	0.09%	237
2025 Q4	$10.7M	Sell	243,839 -4,214	-2%	-$174K	0.18%	121
2025 Q3	$10.2M	Sell	248,053 -179,273	-42%	-$7.21M	0.1%	218
2025 Q2	$18.8M	Buy	427,326 +124,723	+41%	+$4.99M	0.21%	92
2025 Q1	$11.2M	Buy	302,603 +78,724	+35%	+$2.81M	0.16%	131
2024 Q4	$7.46M	Buy	+223,879	New	+$7.26M	0.11%	251
2017 Q4	–	Sell	-26,263	Closed	-$636K	–	106
2017 Q3	$636K	Sell	26,263 -7,162	-21%	-$191K	0.41%	93
2017 Q2	$823K	Buy	33,425 +2,009	+6%	+$42.5K	0.67%	46
2017 Q1	$681K	Buy	+31,416	New	+$639K	0.7%	66

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

Empowered Funds's EXEL Position: Q2 2026 in Review

Empowered Funds reduced its Exelixis (EXEL) stake by 19% in Q2 2026, selling an estimated $3.07M and leaving 272,490 shares worth $14.8M. The position accounts for 0.08% of the portfolio, ranked #277.

Empowered Funds first reported a position in EXEL in Q1 2017 and has held it in 10 quarters since. The position peaked at $18.8M in Q2 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Empowered Funds held 272,490 shares of Exelixis worth $14.8M as of Q2 2026.
Empowered Funds sold 63,116 Exelixis shares in Q2 2026, an estimated $3.07M.
Exelixis made up 0.08% of Empowered Funds's portfolio in Q2 2026, its #277 holding.
Empowered Funds first reported a position in Exelixis in Q1 2017 and has held it in 10 quarters since.
Empowered Funds's Exelixis position peaked at $18.8M in Q2 2025.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.