NorthCrest Asset Manangement’s EXL Service EXLS Stock Holding History

NorthCrest Asset Manangement’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$904K	Sell	24,515 -311	-1%	-$10.4K	0.02%	434
2026 Q2	$685K	Sell	24,826 -1,284	-5%	-$37.8K	0.02%	472
2026 Q1	$808K	Sell	26,110 -1,788	-6%	-$61.7K	0.03%	372
2025 Q4	$1.17M	Buy	27,898 +67	+0.2%	+$2.74K	0.03%	349
2025 Q3	$1.18M	Buy	27,831 +7,259	+35%	+$314K	0.03%	318
2025 Q2	$931K	Sell	20,572 -3,806	-16%	-$174K	0.03%	316
2025 Q1	$1.15M	Buy	24,378 +8	+0%	+$385	0.03%	279
2024 Q4	$1.08M	Hold	24,370	–	–	0.03%	283
2024 Q3	$930K	Buy	+24,370	New	+$851K	0.03%	299

Other funds holding EXLS

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

WOCP

White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return

NorthCrest Asset Manangement's EXLS Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its EXL Service (EXLS) stake by 1.3% in Q3 2026, selling an estimated $10.4K and leaving 24,515 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #434.

NorthCrest Asset Manangement first reported a position in EXLS in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q3 2025. 183 funds tracked by Wall St. Rank hold EXLS as of Q3 2026.

NorthCrest Asset Manangement held 24,515 shares of EXL Service worth $904K as of Q3 2026.
NorthCrest Asset Manangement sold 311 EXL Service shares in Q3 2026, an estimated $10.4K.
EXL Service made up 0.02% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #434 holding.
NorthCrest Asset Manangement first reported a position in EXL Service in Q3 2024 and has held it in 9 quarters since.
NorthCrest Asset Manangement's EXL Service position peaked at $1.18M in Q3 2025.
183 funds tracked by Wall St. Rank held EXL Service as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.