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Marietta Investment Partners’s Exelixis EXEL Stock Holding History

Marietta Investment Partners’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 		$487K Hold
8,944
– – 0.08% 128
2026
Q1 		$384K Sell
8,944
-9,640
-52% -$414K 0.08% 128
2025
Q4 		$815K Sell
18,584
-58,211
-76% -$2.41M 0.16% 98
2025
Q3 		$3.17M Sell
76,795
-23,624
-24% -$950K 0.61% 49
2025
Q2 		$4.43M Buy
100,419
+28,725
+40% +$1.15M 0.97% 29
2025
Q1 		$2.65M Buy
71,694
+17,400
+32% +$620K 0.64% 44
2024
Q4 		$1.81M Buy
+54,294
New +$1.76M 0.4% 58

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

Marietta Investment Partners's EXEL Position: Q2 2026 in Review

Marietta Investment Partners held its Exelixis (EXEL) position steady in Q2 2026 at 8,944 shares worth $487K. The position accounts for 0.08% of the portfolio, ranked #128.

Marietta Investment Partners first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q2 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Marietta Investment Partners held 8,944 shares of Exelixis worth $487K as of Q2 2026.
  • Marietta Investment Partners left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up 0.08% of Marietta Investment Partners's portfolio in Q2 2026, its #128 holding.
  • Marietta Investment Partners first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • Marietta Investment Partners's Exelixis position peaked at $4.43M in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.