Milestone Asset Management’s Exelixis EXEL Stock Holding History

Milestone 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	$1.6M	Sell	29,389 -58,914	-67%	-$2.87M	0.25%	92
2026 Q1	$3.79M	Buy	88,303 +56,626	+179%	+$2.43M	0.7%	40
2025 Q4	$1.39M	Sell	31,677 -42,115	-57%	-$1.74M	0.26%	74
2025 Q3	$3.05M	Buy	73,792 +65,841	+828%	+$2.65M	0.58%	39
2025 Q2	$350K	Sell	7,951 -525	-6%	-$21K	0.07%	165
2025 Q1	$313K	Sell	8,476 -24,301	-74%	-$866K	0.07%	184
2024 Q4	$1.09M	Buy	32,777 +5,828	+22%	+$189K	0.24%	96
2024 Q3	$699K	Buy	26,949 +1,003	+4%	+$24.9K	0.16%	114
2024 Q2	$583K	Sell	25,946 -1,082	-4%	-$24K	0.15%	120
2024 Q1	$641K	Buy	+27,028	New	+$601K	0.18%	89

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Milestone Asset Management reduced its Exelixis (EXEL) stake by 67% in Q2 2026, selling an estimated $2.87M and leaving 29,389 shares worth $1.6M. The position accounts for 0.25% of the portfolio, ranked #92.

Milestone Asset Management first reported a position in EXEL in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.79M in Q1 2026. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Milestone Asset Management held 29,389 shares of Exelixis worth $1.6M as of Q2 2026.
Milestone Asset Management sold 58,914 Exelixis shares in Q2 2026, an estimated $2.87M.
Exelixis made up 0.25% of Milestone Asset Management's portfolio in Q2 2026, its #92 holding.
Milestone Asset Management first reported a position in Exelixis in Q1 2024 and has held it in 10 quarters since.
Milestone Asset Management's Exelixis position peaked at $3.79M in Q1 2026.
756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.