Graetz Wealth’s Exelixis EXEL Stock Holding History

Graetz Wealth’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	$272K	Sell	5,004 -678	-12%	-$33K	0.22%	66
2026 Q1	$244K	Buy	5,682 +41	+0.7%	+$1.76K	0.22%	65
2025 Q4	$247K	Buy	+5,641	New	+$233K	0.23%	59

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graetz Wealth's EXEL Position: Q2 2026 in Review

Graetz Wealth reduced its Exelixis (EXEL) stake by 12% in Q2 2026, selling an estimated $33K and leaving 5,004 shares worth $272K. The position accounts for 0.22% of the portfolio, ranked #66.

Graetz Wealth first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Graetz Wealth held 5,004 shares of Exelixis worth $272K as of Q2 2026.
Graetz Wealth sold 678 Exelixis shares in Q2 2026, an estimated $33K.
Exelixis made up 0.22% of Graetz Wealth's portfolio in Q2 2026, its #66 holding.
Graetz Wealth first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
754 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Graetz Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.