J.M. Arbour’s Exelixis EXEL Stock Holding History

J.M. Arbour’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	$965K	Sell	16,527 -120	-0.7%	-$6.69K	0.77%	37
2026 Q2	$906K	Buy	16,647 +577	+4%	+$28.1K	0.78%	41
2026 Q1	$689K	Buy	16,070 +1,743	+12%	+$74.9K	0.66%	51
2025 Q4	$628K	Buy	+14,327	New	+$593K	0.63%	55

Other funds holding EXEL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

J.M. Arbour's EXEL Position: Q3 2026 in Review

J.M. Arbour reduced its Exelixis (EXEL) stake by 0.72% in Q3 2026, selling an estimated $6.69K and leaving 16,527 shares worth $965K. The position accounts for 0.77% of the portfolio, ranked #37.

J.M. Arbour first reported a position in EXEL in Q4 2025 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

J.M. Arbour held 16,527 shares of Exelixis worth $965K as of Q3 2026.
J.M. Arbour sold 120 Exelixis shares in Q3 2026, an estimated $6.69K.
Exelixis made up 0.77% of J.M. Arbour's portfolio in Q3 2026, its #37 holding.
J.M. Arbour first reported a position in Exelixis in Q4 2025 and has held it in 4 quarters since.
637 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on J.M. Arbour's 13F filing for Q3 2026, filed 5 Nov 2026.