FIC
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FCG Investment Company’s Exelixis EXEL Stock Holding History

FCG Investment Company’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 		$1.64M Sell
30,062
-3,774
-11% -$184K 0.57% 46
2026
Q1 		$1.45M Buy
+33,836
New +$1.45M 0.64% 41
2025
Q3 		$838K Buy
20,302
+608
+3% +$24.4K 0.39% 58
2025
Q2 		$868K Buy
+19,694
New +$787K 0.45% 53

Other funds holding EXEL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FCG Investment Company's EXEL Position: Q2 2026 in Review

FCG Investment Company reduced its Exelixis (EXEL) stake by 11% in Q2 2026, selling an estimated $184K and leaving 30,062 shares worth $1.64M. The position accounts for 0.57% of the portfolio, ranked #46.

FCG Investment Company first reported a position in EXEL in Q2 2025 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • FCG Investment Company held 30,062 shares of Exelixis worth $1.64M as of Q2 2026.
  • FCG Investment Company sold 3,774 Exelixis shares in Q2 2026, an estimated $184K.
  • Exelixis made up 0.57% of FCG Investment Company's portfolio in Q2 2026, its #46 holding.
  • FCG Investment Company first reported a position in Exelixis in Q2 2025 and has held it in 4 quarters since.
  • 73 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.