HNW
EXAS

High Note Wealth’s Exact Sciences EXAS Stock Holding History

High Note Wealth’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
-10,710
Closed -$464K – 919
2025
Q1 		$464K Buy
10,710
+7,420
+226% +$376K 0.11% 68
2024
Q4 		$185K Buy
+3,290
New +$205K 0.05% 99

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

High Note Wealth's EXAS Position: Q2 2025 in Review

High Note Wealth sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 10,710 shares — an estimated $464K sold.

High Note Wealth first reported a position in EXAS in Q4 2024 and held it in 2 quarters. The position peaked at $464K in Q1 2025. 557 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

  • High Note Wealth reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
  • High Note Wealth sold 10,710 Exact Sciences shares in Q2 2025, an estimated $464K.
  • High Note Wealth first reported a position in Exact Sciences in Q4 2024 and held it in 2 quarters.
  • High Note Wealth's Exact Sciences position peaked at $464K in Q1 2025.
  • 557 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.