EH
EXEL icon

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
Q2 		$408K Sell
7,495
-13,105
-64% -$638K ﹤0.01% 1412
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 $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

Equitable Holdings's EXEL Position: Q2 2026 in Review

Equitable Holdings reduced its Exelixis (EXEL) stake by 64% in Q2 2026, selling an estimated $638K and leaving 7,495 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Equitable Holdings first reported a position in EXEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $903K in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Equitable Holdings held 7,495 shares of Exelixis worth $408K as of Q2 2026.
  • Equitable Holdings sold 13,105 Exelixis shares in Q2 2026, an estimated $638K.
  • Exelixis made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1412 holding.
  • Equitable Holdings first reported a position in Exelixis in Q3 2025 and has held it in 4 quarters since.
  • Equitable Holdings's Exelixis position peaked at $903K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.