NG
EXAS

Northstar Group’s Exact Sciences EXAS Stock Holding History

Northstar Group’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,841
Closed -$289K – 167
2025
Q4 		$289K Buy
+2,841
New +$228K 0.04% 139
2024
Q4 		– Sell
-4,321
Closed -$294K – 155
2024
Q3 		$294K Sell
4,321
-500
-10% -$28.2K 0.05% 125
2024
Q2 		$204K Hold
4,821
– – 0.04% 142
2024
Q1 		$333K Hold
4,821
– – 0.07% 114
2023
Q4 		$357K Hold
4,821
– – 0.08% 101
2023
Q3 		$329K Sell
4,821
-200
-4% -$17K 0.08% 108
2023
Q2 		$471K Sell
5,021
-150
-3% -$11.7K 0.11% 90
2023
Q1 		$351K Sell
5,171
-150
-3% -$9.64K 0.09% 106
2022
Q4 		$263K Buy
+5,321
New +$217K 0.07% 116
2022
Q3 		– Sell
-5,346
Closed -$211K – 139
2022
Q2 		$211K Buy
5,346
+250
+5% +$13.4K 0.06% 134
2022
Q1 		$356K Sell
5,096
-161
-3% -$11.8K 0.09% 114
2021
Q4 		$409K Sell
5,257
-656
-11% -$57.9K 0.1% 106
2021
Q3 		$564K Sell
5,913
-570
-9% -$60.2K 0.15% 96
2021
Q2 		$806K Buy
6,483
+700
+12% +$83.5K 0.21% 76
2021
Q1 		$762K Buy
5,783
+393
+7% +$53.8K 0.22% 75
2020
Q4 		$714K Buy
+5,390
New +$652K 0.22% 76

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Northstar Group's EXAS Position: Q1 2026 in Review

Northstar Group sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 2,841 shares — an estimated $289K sold.

Northstar Group first reported a position in EXAS in Q4 2020 and held it in 16 quarters. The position peaked at $806K in Q2 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Northstar Group reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Northstar Group sold 2,841 Exact Sciences shares in Q1 2026, an estimated $289K.
  • Northstar Group first reported a position in Exact Sciences in Q4 2020 and held it in 16 quarters.
  • Northstar Group's Exact Sciences position peaked at $806K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.