Klingenstein Fields & Co’s Exelixis EXEL Stock Holding History

Klingenstein Fields & Co’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	$391K	Buy	7,178 +178	+3%	+$8.67K	0.01%	149
2026 Q1	$300K	Hold	7,000	–	–	0.01%	150
2025 Q4	$307K	Hold	7,000	–	–	0.01%	150
2025 Q3	$289K	Hold	7,000	–	–	0.01%	161
2025 Q2	$309K	Hold	7,000	–	–	0.01%	147
2025 Q1	$258K	Hold	7,000	–	–	0.01%	160
2024 Q4	$233K	Buy	+7,000	New	+$227K	0.01%	166
2018 Q1	–	Sell	-7,000	Closed	-$213K	–	223
2017 Q4	$213K	Buy	+7,000	New	+$186K	0.01%	213
2017 Q3	–	Sell	-9,000	Closed	-$222K	–	221
2017 Q2	$222K	Sell	9,000 -993	-10%	-$21K	0.01%	208
2017 Q1	$217K	Buy	+9,993	New	+$203K	0.01%	207
2015 Q4	–	Sell	-12,993	Closed	-$73K	–	224
2015 Q3	$73K	Hold	12,993	–	–	﹤0.01%	227
2015 Q2	$49K	Hold	12,993	–	–	﹤0.01%	249
2015 Q1	$33K	Hold	12,993	–	–	﹤0.01%	249
2014 Q4	$19K	Sell	12,993 -3,140	-19%	-$4.89K	﹤0.01%	244
2014 Q3	$25K	Hold	16,133	–	–	﹤0.01%	244
2014 Q2	$55K	Hold	16,133	–	–	﹤0.01%	250
2014 Q1	$57K	Hold	16,133	–	–	﹤0.01%	250
2013 Q4	$99K	Hold	16,133	–	–	﹤0.01%	304
2013 Q3	$94K	Hold	16,133	–	–	﹤0.01%	301
2013 Q2	$73K	Buy	+16,133	New	+$76.5K	﹤0.01%	313

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Klingenstein Fields & Co's EXEL Position: Q2 2026 in Review

Klingenstein Fields & Co increased its Exelixis (EXEL) stake by 2.5% in Q2 2026, buying an estimated $8.67K and bringing the position to 7,178 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #149.

Klingenstein Fields & Co first reported a position in EXEL in Q2 2013 and has held it in 20 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Klingenstein Fields & Co held 7,178 shares of Exelixis worth $391K as of Q2 2026.
Klingenstein Fields & Co bought 178 Exelixis shares in Q2 2026, an estimated $8.67K.
Exelixis made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #149 holding.
Klingenstein Fields & Co first reported a position in Exelixis in Q2 2013 and has held it in 20 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.