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NFJ Investment Group’s Exelixis EXEL Stock Holding History

NFJ Investment 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 		$18.4M Sell
338,045
-29,066
-8% -$1.42M 0.62% 55
2026
Q1 		$15.7M Hold
367,111
– – 0.6% 59
2025
Q4 		$16.1M Sell
367,111
-61,271
-14% -$2.53M 0.58% 60
2025
Q3 		$17.7M Buy
428,382
+232,323
+118% +$9.34M 0.61% 60
2025
Q2 		$8.64M Sell
196,059
-11,687
-6% -$467K 0.3% 94
2025
Q1 		$7.67M Buy
207,746
+147,471
+245% +$5.25M 0.26% 98
2024
Q4 		$2.01M Sell
60,275
-737
-1% -$23.9K 0.06% 208
2024
Q3 		$1.58M Buy
+61,012
New +$1.52M 0.05% 232

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

NFJ Investment Group's EXEL Position: Q2 2026 in Review

NFJ Investment Group reduced its Exelixis (EXEL) stake by 7.9% in Q2 2026, selling an estimated $1.42M and leaving 338,045 shares worth $18.4M. The position accounts for 0.62% of the portfolio, ranked #55.

NFJ Investment Group first reported a position in EXEL in Q3 2024 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • NFJ Investment Group held 338,045 shares of Exelixis worth $18.4M as of Q2 2026.
  • NFJ Investment Group sold 29,066 Exelixis shares in Q2 2026, an estimated $1.42M.
  • Exelixis made up 0.62% of NFJ Investment Group's portfolio in Q2 2026, its #55 holding.
  • NFJ Investment Group first reported a position in Exelixis in Q3 2024 and has held it in 8 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.