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Essential Partners’s Exelixis EXEL Stock Holding History

Essential 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 		$360K Sell
6,620
-5,907
-47% -$288K 0.17% 121
2026
Q1 		$537K Sell
12,527
-11,819
-49% -$508K 0.18% 137
2025
Q4 		$1.07M Buy
24,346
+6,662
+38% +$276K 0.33% 80
2025
Q3 		$730K Buy
17,684
+1,565
+10% +$62.9K 0.24% 113
2025
Q2 		$710K Buy
+16,119
New +$644K 0.28% 104

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

Essential Partners's EXEL Position: Q2 2026 in Review

Essential Partners reduced its Exelixis (EXEL) stake by 47% in Q2 2026, selling an estimated $288K and leaving 6,620 shares worth $360K. The position accounts for 0.17% of the portfolio, ranked #121.

Essential Partners first reported a position in EXEL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2025. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Essential Partners held 6,620 shares of Exelixis worth $360K as of Q2 2026.
  • Essential Partners sold 5,907 Exelixis shares in Q2 2026, an estimated $288K.
  • Exelixis made up 0.17% of Essential Partners's portfolio in Q2 2026, its #121 holding.
  • Essential Partners first reported a position in Exelixis in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Exelixis position peaked at $1.07M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.