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Marquette Asset Management’s Exelixis EXEL Stock Holding History

Marquette 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 		$762 Hold
14
– – ﹤0.01% 755
2026
Q1 		$601 Sell
14
-12
-46% -$516 ﹤0.01% 726
2025
Q4 		$1.14K Sell
26
-27
-51% -$1.12K ﹤0.01% 550
2025
Q3 		$2.19K Buy
+53
New +$2.13K ﹤0.01% 529

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

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

Marquette Asset Management held its Exelixis (EXEL) position steady in Q2 2026 at 14 shares worth $762. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Marquette Asset Management first reported a position in EXEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.19K in Q3 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Marquette Asset Management held 14 shares of Exelixis worth $762 as of Q2 2026.
  • Marquette Asset Management left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #755 holding.
  • Marquette Asset Management first reported a position in Exelixis in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Exelixis position peaked at $2.19K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.