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Hennion & Walsh Asset Management’s Exelixis EXEL Stock Holding History

Hennion & Walsh Asset Management’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 		$349K Buy
+6,419
New +$313K 0.01% 828
2025
Q1 		– Sell
-15,540
Closed -$517K – 878
2024
Q4 		$517K Sell
15,540
-47,371
-75% -$1.54M 0.02% 612
2024
Q3 		$1.63M Sell
62,911
-6,061
-9% -$151K 0.08% 331
2024
Q2 		$1.55M Sell
68,972
-669
-1% -$14.8K 0.08% 316
2024
Q1 		$1.65M Buy
69,641
+6,490
+10% +$144K 0.09% 295
2023
Q4 		$1.51M Sell
63,151
-908
-1% -$19.7K 0.09% 301
2023
Q3 		$1.4M Buy
64,059
+9,629
+18% +$201K 0.09% 279
2023
Q2 		$1.04M Buy
54,430
+4,635
+9% +$89.3K 0.06% 372
2023
Q1 		$967K Buy
49,795
+14,633
+42% +$255K 0.06% 365
2022
Q4 		$564K Buy
+35,162
New +$573K 0.03% 476
2022
Q2 		– Sell
-72,473
Closed -$1.64M – 772
2022
Q1 		$1.64M Sell
72,473
-3,646
-5% -$71.2K 0.09% 248
2021
Q4 		$1.39M Sell
76,119
-70,392
-48% -$1.35M 0.07% 291
2021
Q3 		$3.1M Sell
146,511
-6,837
-4% -$127K 0.16% 184
2021
Q2 		$2.79M Buy
153,348
+3,337
+2% +$77.8K 0.15% 193
2021
Q1 		$3.39M Buy
+150,011
New +$3.39M 0.2% 133

Other funds holding EXEL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Hennion & Walsh Asset Management's EXEL Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Exelixis (EXEL) in Q2 2026: 6,419 shares worth $349K. The stake represents 0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in EXEL as recently as Q4 2024.

Hennion & Walsh Asset Management first reported a position in EXEL in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.39M in Q1 2021. 83 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Hennion & Walsh Asset Management held 6,419 shares of Exelixis worth $349K as of Q2 2026.
  • Exelixis was a new Hennion & Walsh Asset Management position in Q2 2026.
  • Exelixis made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #828 holding.
  • Hennion & Walsh Asset Management first reported a position in Exelixis in Q1 2021 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Exelixis position peaked at $3.39M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.