EAM
EXAS

Erste Asset Management’s Exact Sciences EXAS Stock Holding History

Erste Asset Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-375,000
Closed -$38.1M – 624
2025
Q4 		$38.1M Sell
375,000
-20,900
-5% -$1.68M 0.32% 77
2025
Q3 		$21.1M Sell
395,900
-40,423
-9% -$2.02M 0.2% 119
2025
Q2 		$23.2M Buy
436,323
+1,051
+0.2% +$53.4K 0.2% 111
2025
Q1 		$18.9M Buy
435,272
+82,491
+23% +$4.18M 0.24% 100
2024
Q4 		$19.9M Sell
352,781
-39,358
-10% -$2.45M 0.24% 101
2024
Q3 		$26.5M Buy
392,139
+86,007
+28% +$4.85M 0.32% 82
2024
Q2 		$13M Sell
306,132
-17,796
-5% -$979K 0.17% 133
2024
Q1 		$22.3M Buy
323,928
+41,000
+14% +$2.59M 0.3% 94
2023
Q4 		$21M Buy
282,928
+25,000
+10% +$1.64M 0.31% 94
2023
Q3 		$17.6M Sell
257,928
-14,862
-5% -$1.26M 0.3% 96
2023
Q2 		$25.6M Sell
272,790
-35,212
-11% -$2.75M 0.45% 68
2023
Q1 		$20.8M Sell
308,002
-50,876
-14% -$3.27M 0.4% 74
2022
Q4 		$17.8M Buy
358,878
+35,905
+11% +$1.47M 0.38% 75
2022
Q3 		$10.5M Buy
322,973
+33,026
+11% +$1.36M 0.24% 122
2022
Q2 		$11.5M Buy
289,947
+106,447
+58% +$5.69M 0.26% 111
2022
Q1 		$12.9M Sell
183,500
-38,400
-17% -$2.81M 0.25% 109
2021
Q4 		$17.2M Buy
221,900
+66,000
+42% +$5.82M 0.31% 95
2021
Q3 		$14.8M Buy
155,900
+45,000
+41% +$4.75M 0.29% 100
2021
Q2 		$13.9M Buy
110,900
+15,000
+16% +$1.79M 0.28% 109
2021
Q1 		$12.5M Sell
95,900
-38,000
-28% -$5.2M 0.31% 101
2020
Q4 		$18.1M Sell
133,900
-11,400
-8% -$1.38M 0.5% 55
2020
Q3 		$14.8M Buy
145,300
+25,000
+21% +$2.16M 0.51% 65
2020
Q2 		$10.4M Hold
120,300
– – 0.42% 78
2020
Q1 		$6.99M Buy
120,300
+54,000
+81% +$4.38M 0.41% 68
2019
Q4 		$6.17M Sell
66,300
-33,500
-34% -$2.95M 0.27% 92
2019
Q3 		$9.1M Sell
99,800
-12,000
-11% -$1.37M 0.49% 55
2019
Q2 		$13M Hold
111,800
– – 0.69% 34
2019
Q1 		$9.58M Buy
111,800
+5,000
+5% +$426K 0.54% 41
2018
Q4 		$6.51M Buy
+106,800
New +$7.33M 0.44% 53

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Erste Asset Management's EXAS Position: Q1 2026 in Review

Erste Asset Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 375,000 shares — an estimated $38.1M sold.

Erste Asset Management first reported a position in EXAS in Q4 2018 and held it in 29 quarters. The position peaked at $38.1M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Erste Asset Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Erste Asset Management sold 375,000 Exact Sciences shares in Q1 2026, an estimated $38.1M.
  • Erste Asset Management first reported a position in Exact Sciences in Q4 2018 and held it in 29 quarters.
  • Erste Asset Management's Exact Sciences position peaked at $38.1M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.