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Kestra Investment Management’s Exelixis EXEL Stock Holding History

Kestra Investment Management’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 		$1.72M Sell
31,530
-7,059
-18% -$344K 0.03% 159
2026
Q1 		$1.66M Buy
38,589
+9,936
+35% +$427K 0.03% 154
2025
Q4 		$1.26M Buy
28,653
+982
+4% +$40.6K 0.03% 179
2025
Q3 		$1.14M Buy
27,671
+2,878
+12% +$116K 0.03% 187
2025
Q2 		$1.09M Buy
24,793
+4,638
+23% +$185K 0.03% 180
2025
Q1 		$744K Buy
20,155
+18,996
+1,639% +$677K 0.02% 205
2024
Q4 		$38.6K Buy
+1,159
New +$37.6K ﹤0.01% 590

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 $3.38T AUM 44.17% 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 Investment Management's EXEL Position: Q2 2026 in Review

Kestra Investment Management reduced its Exelixis (EXEL) stake by 18% in Q2 2026, selling an estimated $344K and leaving 31,530 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #159.

Kestra Investment Management first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Kestra Investment Management held 31,530 shares of Exelixis worth $1.72M as of Q2 2026.
  • Kestra Investment Management sold 7,059 Exelixis shares in Q2 2026, an estimated $344K.
  • Exelixis made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #159 holding.
  • Kestra Investment Management first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.