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Mather Group’s Exelixis EXEL Stock Holding History

Mather Group’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 		$18.3K Hold
337
– – ﹤0.01% 1353
2026
Q1 		$14.5K Buy
+337
New +$14.5K ﹤0.01% 1360
2025
Q2 		– Sell
-5
Closed -$185 – 964
2025
Q1 		$185 Buy
+5
New +$178 ﹤0.01% 1733
2024
Q3 		– Sell
-200
Closed -$4.75K – 1858
2024
Q2 		$4.75K Buy
200
+194
+3,233% +$4.3K ﹤0.01% 1639
2024
Q1 		$144 Buy
+6
New +$133 ﹤0.01% 1727

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

Mather Group's EXEL Position: Q2 2026 in Review

Mather Group held its Exelixis (EXEL) position steady in Q2 2026 at 337 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Mather Group first reported a position in EXEL in Q1 2024 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Mather Group held 337 shares of Exelixis worth $18.3K as of Q2 2026.
  • Mather Group left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1353 holding.
  • Mather Group first reported a position in Exelixis in Q1 2024 and has held it in 5 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.