Lummis Asset Management’s Exelixis EXEL Stock Holding History

Lummis Asset 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	$54.4K	Hold	1,000	–	–	0.03%	86
2026 Q1	$42.9K	Buy	+1,000	New	+$43K	0.03%	91

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

Lummis Asset Management's EXEL Position: Q2 2026 in Review

Lummis Asset Management held its Exelixis (EXEL) position steady in Q2 2026 at 1,000 shares worth $54.4K. The position accounts for 0.03% of the portfolio, ranked #86.

Lummis Asset Management first reported a position in EXEL in Q1 2026 and has held it in 2 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Lummis Asset Management held 1,000 shares of Exelixis worth $54.4K as of Q2 2026.
Lummis Asset Management left its Exelixis share count unchanged in Q2 2026.
Exelixis made up 0.03% of Lummis Asset Management's portfolio in Q2 2026, its #86 holding.
Lummis Asset Management first reported a position in Exelixis in Q1 2026 and has held it in 2 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.