MFG
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Merit Financial Group’s Exelixis EXEL Stock Holding History

Merit Financial 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 		$4.6M Sell
84,634
-233,479
-73% -$11.4M 0.03% 460
2026
Q1 		$13.6M Buy
318,113
+231,157
+266% +$9.94M 0.1% 183
2025
Q4 		$3.81M Buy
86,956
+17,615
+25% +$729K 0.03% 429
2025
Q3 		$2.86M Buy
69,341
+28,581
+70% +$1.15M 0.03% 455
2025
Q2 		$1.8M Buy
40,760
+7,307
+22% +$292K 0.02% 565
2025
Q1 		$1.24M Buy
33,453
+20,325
+155% +$724K 0.02% 579
2024
Q4 		$437K Buy
+13,128
New +$426K 0.01% 768

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

Merit Financial Group's EXEL Position: Q2 2026 in Review

Merit Financial Group reduced its Exelixis (EXEL) stake by 73% in Q2 2026, selling an estimated $11.4M and leaving 84,634 shares worth $4.6M. The position accounts for 0.03% of the portfolio, ranked #460.

Merit Financial Group first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.6M in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Merit Financial Group held 84,634 shares of Exelixis worth $4.6M as of Q2 2026.
  • Merit Financial Group sold 233,479 Exelixis shares in Q2 2026, an estimated $11.4M.
  • Exelixis made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #460 holding.
  • Merit Financial Group first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • Merit Financial Group's Exelixis position peaked at $13.6M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.