EI
EXEL icon

Ethic Inc’s Exelixis EXEL Stock Holding History

Ethic Inc’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 		$788K Buy
14,486
+940
+7% +$45.8K 0.01% 794
2026
Q1 		$581K Buy
13,546
+362
+3% +$15.6K 0.01% 821
2025
Q4 		$578K Buy
13,184
+4,335
+49% +$179K 0.01% 805
2025
Q3 		$365K Sell
8,849
-460
-5% -$18.5K 0.01% 937
2025
Q2 		$407K Sell
9,309
-1,285
-12% -$51.4K 0.01% 895
2025
Q1 		$386K Buy
10,594
+442
+4% +$15.7K 0.01% 872
2024
Q4 		$338K Sell
10,152
-135
-1% -$4.38K 0.01% 908
2024
Q3 		$244K Buy
10,287
+459
+5% +$11.4K 0.01% 947
2024
Q2 		$221K Sell
9,828
-459
-4% -$10.2K 0.01% 1002
2024
Q1 		$244K Sell
10,287
-1,387
-12% -$30.8K 0.01% 945
2023
Q4 		$280K Sell
11,674
-235
-2% -$5.11K 0.01% 895
2023
Q3 		$260K Buy
11,909
+306
+3% +$6.4K 0.01% 851
2023
Q2 		$222K Buy
+11,603
New +$224K 0.01% 882
2022
Q1 		– Sell
-12,455
Closed -$228K – 757
2021
Q4 		$228K Sell
12,455
-8,501
-41% -$163K 0.02% 585
2021
Q3 		$443K Buy
20,956
+5,635
+37% +$105K 0.05% 389
2021
Q2 		$279K Buy
+15,321
New +$357K 0.03% 457

Other funds holding EXEL

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ethic Inc's EXEL Position: Q2 2026 in Review

Ethic Inc increased its Exelixis (EXEL) stake by 6.9% in Q2 2026, buying an estimated $45.8K and bringing the position to 14,486 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #794.

Ethic Inc first reported a position in EXEL in Q2 2021 and has held it in 16 quarters since. 227 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Ethic Inc held 14,486 shares of Exelixis worth $788K as of Q2 2026.
  • Ethic Inc bought 940 Exelixis shares in Q2 2026, an estimated $45.8K.
  • Exelixis made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #794 holding.
  • Ethic Inc first reported a position in Exelixis in Q2 2021 and has held it in 16 quarters since.
  • 227 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.