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Integrated Wealth Concepts’s Exelixis EXEL Stock Holding History

Integrated Wealth Concepts’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 		$3.19M Sell
58,636
-20,265
-26% -$987K 0.02% 658
2026
Q1 		$3.38M Buy
78,901
+58,927
+295% +$2.53M 0.03% 565
2025
Q4 		$875K Buy
19,974
+8,800
+79% +$364K 0.01% 831
2025
Q3 		$461K Sell
11,174
-3,228
-22% -$130K ﹤0.01% 1392
2025
Q2 		$635K Buy
+14,402
New +$576K 0.01% 1145

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

Integrated Wealth Concepts's EXEL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Exelixis (EXEL) stake by 26% in Q2 2026, selling an estimated $987K and leaving 58,636 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #658.

Integrated Wealth Concepts first reported a position in EXEL in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.38M in Q1 2026. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Integrated Wealth Concepts held 58,636 shares of Exelixis worth $3.19M as of Q2 2026.
  • Integrated Wealth Concepts sold 20,265 Exelixis shares in Q2 2026, an estimated $987K.
  • Exelixis made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #658 holding.
  • Integrated Wealth Concepts first reported a position in Exelixis in Q2 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Exelixis position peaked at $3.38M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.