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Navis Wealth Advisors’s Exelixis EXEL Stock Holding History

Navis Wealth Advisors’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 		$216K Buy
+3,970
New +$193K 0.08% 162
2021
Q1 		– Sell
-1,000
Closed -$20K – 140
2020
Q4 		$20K Buy
+1,000
New +$20.9K 0.02% 163

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

Navis Wealth Advisors's EXEL Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in Exelixis (EXEL) in Q2 2026: 3,970 shares worth $216K. The stake represents 0.08% of the portfolio and ranks #162 among its holdings. This is a return to the name: Navis Wealth Advisors previously reported a position in EXEL as recently as Q4 2020.

Navis Wealth Advisors first reported a position in EXEL in Q4 2020 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Navis Wealth Advisors held 3,970 shares of Exelixis worth $216K as of Q2 2026.
  • Exelixis was a new Navis Wealth Advisors position in Q2 2026.
  • Exelixis made up 0.08% of Navis Wealth Advisors's portfolio in Q2 2026, its #162 holding.
  • Navis Wealth Advisors first reported a position in Exelixis in Q4 2020 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.