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 Q3	$383K	Sell	6,552 -68	-1%	-$3.79K	0.17%	111
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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Essential Partners's EXEL Position: Q3 2026 in Review

Essential Partners reduced its Exelixis (EXEL) stake by 1% in Q3 2026, selling an estimated $3.79K and leaving 6,552 shares worth $383K. The position accounts for 0.17% of the portfolio, ranked #111.

Essential Partners first reported a position in EXEL in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2025. 89 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

Essential Partners held 6,552 shares of Exelixis worth $383K as of Q3 2026.
Essential Partners sold 68 Exelixis shares in Q3 2026, an estimated $3.79K.
Exelixis made up 0.17% of Essential Partners's portfolio in Q3 2026, its #111 holding.
Essential Partners first reported a position in Exelixis in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Exelixis position peaked at $1.07M in Q4 2025.
89 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.