McMorgan & Co’s EXL Service EXLS Stock Holding History

McMorgan & Co’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	7,773 -3,505	-31%	-$121K	0.04%	31
2025 Q4	$479K	Sell	11,278 -68,484	-86%	-$2.8M	0.08%	23
2025 Q3	$3.51M	Sell	79,762 -16,446	-17%	-$712K	0.54%	21
2025 Q2	$4.21M	Sell	96,208 -1,513	-2%	-$69.1K	0.62%	20
2025 Q1	$4.61M	Sell	97,721 -4,265	-4%	-$205K	0.74%	20
2024 Q4	$4.53M	Sell	101,986 -14,461	-12%	-$625K	0.7%	19
2024 Q3	$4.44M	Sell	116,447 -13,167	-10%	-$460K	0.68%	20
2024 Q2	$4.06M	Buy	129,614 +35,024	+37%	+$1.05M	0.64%	25
2024 Q1	$3.01M	Buy	94,590 +8,893	+10%	+$277K	0.52%	28
2023 Q4	$2.64M	Buy	85,697 +18,837	+28%	+$533K	0.44%	27
2023 Q3	$1.87M	Buy	66,860 +39,075	+141%	+$1.14M	0.35%	31
2023 Q2	$839K	Buy	27,785 +2,325	+9%	+$73.3K	0.16%	49
2023 Q1	$824K	Sell	25,460 -975	-4%	-$32.3K	0.17%	46
2022 Q4	$896K	Sell	26,435 -1,205	-4%	-$41.9K	0.19%	45
2022 Q3	$815K	Sell	27,640 -22,990	-45%	-$750K	0.19%	45
2022 Q2	$1.49M	Buy	50,630 +8,275	+20%	+$234K	0.33%	30
2022 Q1	$1.21M	Sell	42,355 -1,050	-2%	-$26.7K	0.26%	37
2021 Q4	$1.26M	Buy	43,405 +8,850	+26%	+$233K	0.22%	40
2021 Q3	$851K	Buy	+34,555	New	+$806K	0.17%	44

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return