MB, Levis & Associates’s Exelixis EXEL Stock Holding History

MB, Levis & Associates’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	–	–	0.02%	102
2026 Q1	$42.9K	Hold	1,000	–	–	0.02%	107
2025 Q4	$43.8K	Hold	1,000	–	–	0.02%	107
2025 Q3	$41.3K	Hold	1,000	–	–	0.02%	109
2025 Q2	$44.1K	Hold	1,000	–	–	0.02%	123
2025 Q1	$36.9K	Hold	1,000	–	–	0.02%	137
2024 Q4	$33.3K	Hold	1,000	–	–	0.02%	136
2024 Q3	$25.9K	Hold	1,000	–	–	0.01%	150
2024 Q2	$22.5K	Hold	1,000	–	–	0.01%	153
2024 Q1	$23.7K	Sell	1,000 -1,500	-60%	-$33.3K	0.01%	152
2023 Q4	$60K	Sell	2,500 -500	-17%	-$10.9K	0.03%	105
2023 Q3	$65.5K	Hold	3,000	–	–	0.04%	98
2023 Q2	$57.3K	Hold	3,000	–	–	0.04%	108
2023 Q1	$58.2K	Hold	3,000	–	–	0.04%	108
2022 Q4	$48.1K	Buy	+3,000	New	+$48.9K	0.04%	107

Other funds holding EXEL

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SAM

Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return

MB, Levis & Associates's EXEL Position: Q2 2026 in Review

MB, Levis & Associates held its Exelixis (EXEL) position steady in Q2 2026 at 1,000 shares worth $54.4K. The position accounts for 0.02% of the portfolio, ranked #102.

MB, Levis & Associates first reported a position in EXEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $65.5K in Q3 2023. 253 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

MB, Levis & Associates held 1,000 shares of Exelixis worth $54.4K as of Q2 2026.
MB, Levis & Associates left its Exelixis share count unchanged in Q2 2026.
Exelixis made up 0.02% of MB, Levis & Associates's portfolio in Q2 2026, its #102 holding.
MB, Levis & Associates first reported a position in Exelixis in Q4 2022 and has held it in 15 quarters since.
MB, Levis & Associates's Exelixis position peaked at $65.5K in Q3 2023.
253 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.