EH
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Equitable Holdings’s Exelixis EXEL Stock Holding History

Equitable Holdings’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
Q1 		$903K Buy
20,600
+6,060
+42% +$261K 0.01% 1015
2025
Q4 		$637K Buy
14,540
+2,305
+19% +$95.4K ﹤0.01% 1029
2025
Q3 		$505K Buy
+12,235
New +$492K ﹤0.01% 1070

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Equitable Holdings's EXEL Position: Q1 2026 in Review

Equitable Holdings increased its Exelixis (EXEL) stake by 42% in Q1 2026, buying an estimated $261K and bringing the position to 20,600 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #1015.

Equitable Holdings first reported a position in EXEL in Q3 2025 and has held it in 3 quarters since. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Equitable Holdings held 20,600 shares of Exelixis worth $903K as of Q1 2026.
  • Equitable Holdings bought 6,060 Exelixis shares in Q1 2026, an estimated $261K.
  • Exelixis made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1015 holding.
  • Equitable Holdings first reported a position in Exelixis in Q3 2025 and has held it in 3 quarters since.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.