GAA
EXAS

Global Assets Advisory’s Exact Sciences EXAS Stock Holding History

Global Assets Advisory’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,500
Closed -$280K – 246
2025
Q1 		$280K Buy
+6,500
New +$329K 0.05% 223
2024
Q2 		– Sell
-261,714
Closed -$3.72M – 204
2024
Q1 		$3.72M Buy
+261,714
New +$16.6M 0.17% 111

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Global Assets Advisory's EXAS Position: Q2 2025 in Review

Global Assets Advisory sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 6,500 shares — an estimated $280K sold.

Global Assets Advisory first reported a position in EXAS in Q1 2024 and held it in 2 quarters. The position peaked at $3.72M in Q1 2024. 558 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

  • Global Assets Advisory reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
  • Global Assets Advisory sold 6,500 Exact Sciences shares in Q2 2025, an estimated $280K.
  • Global Assets Advisory first reported a position in Exact Sciences in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Exact Sciences position peaked at $3.72M in Q1 2024.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.