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Everence Capital Management’s Exelixis EXEL Stock Holding History

Everence Capital Management’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
Q1 		$344K Sell
8,010
-140
-2% -$6.02K 0.02% 509
2025
Q4 		$357K Hold
8,150
– – 0.02% 520
2025
Q3 		$337K Hold
8,150
– – 0.02% 548
2025
Q2 		$359K Hold
8,150
– – 0.02% 500
2025
Q1 		$301K Hold
8,150
– – 0.02% 562
2024
Q4 		$271K Buy
+8,150
New +$264K 0.02% 630

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Everence Capital Management's EXEL Position: Q1 2026 in Review

Everence Capital Management reduced its Exelixis (EXEL) stake by 1.7% in Q1 2026, selling an estimated $6.02K and leaving 8,010 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #509.

Everence Capital Management first reported a position in EXEL in Q4 2024 and has held it in 6 quarters since. The position peaked at $359K in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Everence Capital Management held 8,010 shares of Exelixis worth $344K as of Q1 2026.
  • Everence Capital Management sold 140 Exelixis shares in Q1 2026, an estimated $6.02K.
  • Exelixis made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #509 holding.
  • Everence Capital Management first reported a position in Exelixis in Q4 2024 and has held it in 6 quarters since.
  • Everence Capital Management's Exelixis position peaked at $359K in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.