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Flatrock Wealth Partners’s Exelixis EXEL Stock Holding History

Flatrock Wealth 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 		$246K Sell
4,516
-1,773
-28% -$86.3K 0.1% 138
2026
Q1 		$270K Sell
6,289
-1,318
-17% -$56.7K 0.12% 116
2025
Q4 		$333K Buy
+7,607
New +$315K 0.16% 94

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

Flatrock Wealth Partners's EXEL Position: Q2 2026 in Review

Flatrock Wealth Partners reduced its Exelixis (EXEL) stake by 28% in Q2 2026, selling an estimated $86.3K and leaving 4,516 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #138.

Flatrock Wealth Partners first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $333K in Q4 2025. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Flatrock Wealth Partners held 4,516 shares of Exelixis worth $246K as of Q2 2026.
  • Flatrock Wealth Partners sold 1,773 Exelixis shares in Q2 2026, an estimated $86.3K.
  • Exelixis made up 0.1% of Flatrock Wealth Partners's portfolio in Q2 2026, its #138 holding.
  • Flatrock Wealth Partners first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • Flatrock Wealth Partners's Exelixis position peaked at $333K in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.