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Keating Financial Advisory Services’s Exelixis EXEL Stock Holding History

Keating Financial Advisory Services’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 		$591K Sell
10,863
-2,695
-20% -$131K 0.08% 168
2026
Q1 		$582K Sell
13,558
-51,646
-79% -$2.22M 0.09% 141
2025
Q4 		$2.86M Buy
+65,204
New +$2.7M 0.39% 44

Other funds holding EXEL

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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

Keating Financial Advisory Services's EXEL Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Exelixis (EXEL) stake by 20% in Q2 2026, selling an estimated $131K and leaving 10,863 shares worth $591K. The position accounts for 0.08% of the portfolio, ranked #168.

Keating Financial Advisory Services first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.86M in Q4 2025. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Keating Financial Advisory Services held 10,863 shares of Exelixis worth $591K as of Q2 2026.
  • Keating Financial Advisory Services sold 2,695 Exelixis shares in Q2 2026, an estimated $131K.
  • Exelixis made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #168 holding.
  • Keating Financial Advisory Services first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Exelixis position peaked at $2.86M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.