North Star Investment Management’s Exelixis EXEL Stock Holding History

North Star Investment 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	$68.6K	Hold	1,260	–	–	﹤0.01%	679
2026 Q1	$54K	Hold	1,260	–	–	﹤0.01%	716
2025 Q4	$55.2K	Hold	1,260	–	–	﹤0.01%	653
2025 Q3	$52K	Hold	1,260	–	–	﹤0.01%	646
2025 Q2	$55.5K	Hold	1,260	–	–	﹤0.01%	614
2025 Q1	$46.5K	Hold	1,260	–	–	﹤0.01%	622
2024 Q4	$42K	Buy	1,260 +1,200	+2,000%	+$38.9K	﹤0.01%	649
2024 Q3	$1.56K	Hold	60	–	–	﹤0.01%	1100
2024 Q2	$1.35K	Hold	60	–	–	﹤0.01%	1076
2024 Q1	$1.42K	Hold	60	–	–	﹤0.01%	1126
2023 Q4	$1.44K	Hold	60	–	–	﹤0.01%	1079
2023 Q3	$1.31K	Hold	60	–	–	﹤0.01%	1109
2023 Q2	$1.15K	Hold	60	–	–	﹤0.01%	1136
2023 Q1	$1.17K	Hold	60	–	–	﹤0.01%	1144
2022 Q4	$962	Hold	60	–	–	﹤0.01%	1169
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	1074
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	1080
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	1097
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	1125
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	1072
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	1050
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	1012
2020 Q4	$1K	Buy	60 +21	+54%	+$440	﹤0.01%	988
2020 Q3	$1K	Buy	+39	New	+$910	﹤0.01%	971
2014 Q2	–	Sell	-11,000	Closed	-$39K	–	683
2014 Q1	$39K	Hold	11,000	–	–	0.01%	399
2013 Q4	$67K	Hold	11,000	–	–	0.01%	283
2013 Q3	$64K	Hold	11,000	–	–	0.02%	263
2013 Q2	$50K	Buy	+11,000	New	+$52.1K	0.01%	273

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 $3.38T AUM 44.17% 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

North Star Investment Management's EXEL Position: Q2 2026 in Review

North Star Investment Management held its Exelixis (EXEL) position steady in Q2 2026 at 1,260 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

North Star Investment Management first reported a position in EXEL in Q2 2013 and has held it in 28 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

North Star Investment Management held 1,260 shares of Exelixis worth $68.6K as of Q2 2026.
North Star Investment Management left its Exelixis share count unchanged in Q2 2026.
Exelixis made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #679 holding.
North Star Investment Management first reported a position in Exelixis in Q2 2013 and has held it in 28 quarters since.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.