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Kestra Advisory Services’s Exelixis EXEL Stock Holding History

Kestra 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 		$845K Sell
15,533
-1,434
-8% -$69.8K ﹤0.01% 1957
2026
Q1 		$728K Sell
16,967
-2,307
-12% -$99.2K ﹤0.01% 1951
2025
Q4 		$845K Buy
19,274
+2,179
+13% +$90.1K ﹤0.01% 1771
2025
Q3 		$706K Buy
17,095
+436
+3% +$17.5K ﹤0.01% 1832
2025
Q2 		$734K Sell
16,659
-1,382
-8% -$55.2K ﹤0.01% 1697
2025
Q1 		$666K Sell
18,041
-826
-4% -$29.4K ﹤0.01% 1641
2024
Q4 		$628K Buy
18,867
+7,000
+59% +$227K ﹤0.01% 1716
2024
Q3 		$308K Sell
11,867
-5,293
-31% -$132K ﹤0.01% 2067
2024
Q2 		$386K Buy
17,160
+786
+5% +$17.4K ﹤0.01% 1948
2024
Q1 		$389K Sell
16,374
-931
-5% -$20.7K ﹤0.01% 1829
2023
Q4 		$415K Buy
17,305
+2,020
+13% +$43.9K ﹤0.01% 1632
2023
Q3 		$334K Sell
15,285
-10,092
-40% -$211K ﹤0.01% 1596
2023
Q2 		$485K Buy
25,377
+3,651
+17% +$70.4K ﹤0.01% 1331
2023
Q1 		$422K Sell
21,726
-2,620
-11% -$45.6K ﹤0.01% 1367
2022
Q4 		$391K Sell
24,346
-387
-2% -$6.31K ﹤0.01% 1560
2022
Q3 		$388K Buy
24,733
+195
+0.8% +$3.77K ﹤0.01% 1455
2022
Q2 		$511K Buy
24,538
+1,893
+8% +$39K 0.01% 1318
2022
Q1 		$513K Buy
22,645
+2,751
+14% +$53.7K 0.01% 1279
2021
Q4 		$364K Buy
19,894
+6,036
+44% +$115K ﹤0.01% 1495
2021
Q3 		$293K Sell
13,858
-1,020
-7% -$18.9K ﹤0.01% 1687
2021
Q2 		$271K Buy
14,878
+585
+4% +$13.6K ﹤0.01% 1632
2021
Q1 		$323K Sell
14,293
-4,627
-24% -$104K ﹤0.01% 1421
2020
Q4 		$382K Buy
18,920
+4,596
+32% +$96.2K ﹤0.01% 1345
2020
Q3 		$350K Buy
+14,324
New +$334K 0.01% 1033

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

Kestra Advisory Services's EXEL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Exelixis (EXEL) stake by 8.5% in Q2 2026, selling an estimated $69.8K and leaving 15,533 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Kestra Advisory Services first reported a position in EXEL in Q3 2020 and has held it in 24 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Kestra Advisory Services held 15,533 shares of Exelixis worth $845K as of Q2 2026.
  • Kestra Advisory Services sold 1,434 Exelixis shares in Q2 2026, an estimated $69.8K.
  • Exelixis made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1957 holding.
  • Kestra Advisory Services first reported a position in Exelixis in Q3 2020 and has held it in 24 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.