Grandfield & Dodd
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Grandfield & Dodd’s Exelixis EXEL Stock Holding History

Grandfield & Dodd’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
Q3 		$1.58M Sell
27,029
-80
-0.3% -$4.46K 0.08% 96
2026
Q2 		$1.48M Buy
27,109
+670
+3% +$32.6K 0.08% 96
2026
Q1 		$1.13M Sell
26,439
-630
-2% -$27.1K 0.06% 105
2025
Q4 		$1.19M Buy
27,069
+68
+0.3% +$2.81K 0.07% 106
2025
Q3 		$1.12M Buy
27,001
+600
+2% +$24.1K 0.06% 107
2025
Q2 		$1.16M Buy
26,401
+70
+0.3% +$2.8K 0.07% 104
2025
Q1 		$972K Buy
26,331
+4,465
+20% +$159K 0.06% 108
2024
Q4 		$728K Buy
21,866
+9,846
+82% +$319K 0.04% 121
2024
Q3 		$312K Buy
+12,020
New +$299K 0.02% 172

Other funds holding EXEL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Grandfield & Dodd's EXEL Position: Q3 2026 in Review

Grandfield & Dodd reduced its Exelixis (EXEL) stake by 0.3% in Q3 2026, selling an estimated $4.46K and leaving 27,029 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #96.

Grandfield & Dodd first reported a position in EXEL in Q3 2024 and has held it in 9 quarters since. 637 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Grandfield & Dodd held 27,029 shares of Exelixis worth $1.58M as of Q3 2026.
  • Grandfield & Dodd sold 80 Exelixis shares in Q3 2026, an estimated $4.46K.
  • Exelixis made up 0.08% of Grandfield & Dodd's portfolio in Q3 2026, its #96 holding.
  • Grandfield & Dodd first reported a position in Exelixis in Q3 2024 and has held it in 9 quarters since.
  • 637 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Grandfield & Dodd's 13F filing for Q3 2026, filed 29 Oct 2026.