FCH
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Freestone Capital Holdings’s Exelixis EXEL Stock Holding History

Freestone Capital Holdings’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 		$379K Sell
6,974
-27
-0.4% -$1.31K 0.01% 444
2026
Q1 		$300K Buy
+7,001
New +$301K 0.01% 440
2020
Q4 		– Sell
-279
Closed -$6.82K – 1294
2020
Q3 		$6.82K Buy
+279
New +$6.51K ﹤0.01% 818
2013
Q4 		– Sell
-18,043
Closed -$87K – 325
2013
Q3 		$87K Buy
+18,043
New +$93.4K 0.02% 341

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

Freestone Capital Holdings's EXEL Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Exelixis (EXEL) stake by 0.39% in Q2 2026, selling an estimated $1.31K and leaving 6,974 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #444.

Freestone Capital Holdings first reported a position in EXEL in Q3 2013 and has held it in 4 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Freestone Capital Holdings held 6,974 shares of Exelixis worth $379K as of Q2 2026.
  • Freestone Capital Holdings sold 27 Exelixis shares in Q2 2026, an estimated $1.31K.
  • Exelixis made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #444 holding.
  • Freestone Capital Holdings first reported a position in Exelixis in Q3 2013 and has held it in 4 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.