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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
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 $6.73T 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

Grandfield & Dodd's EXEL Position: Q2 2026 in Review

Grandfield & Dodd increased its Exelixis (EXEL) stake by 2.5% in Q2 2026, buying an estimated $32.6K and bringing the position to 27,109 shares worth $1.48M. 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 8 quarters since. 759 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Grandfield & Dodd held 27,109 shares of Exelixis worth $1.48M as of Q2 2026.
  • Grandfield & Dodd bought 670 Exelixis shares in Q2 2026, an estimated $32.6K.
  • Exelixis made up 0.08% of Grandfield & Dodd's portfolio in Q2 2026, its #96 holding.
  • Grandfield & Dodd first reported a position in Exelixis in Q3 2024 and has held it in 8 quarters since.
  • 759 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.