Oakworth Capital’s Exelixis EXEL Stock Holding History

Oakworth Capital’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	$499K	Hold	9,175	–	–	0.02%	149
2026 Q1	$394K	Hold	9,175	–	–	0.02%	163
2025 Q4	$402K	Hold	9,175	–	–	0.02%	154
2025 Q3	$379K	Hold	9,175	–	–	0.02%	162
2025 Q2	$404K	Hold	9,175	–	–	0.03%	141
2025 Q1	$339K	Hold	9,175	–	–	0.02%	155
2024 Q4	$306K	Hold	9,175	–	–	0.02%	163
2024 Q3	$238K	Hold	9,175	–	–	0.02%	193
2024 Q2	$206K	Hold	9,175	–	–	0.02%	196
2024 Q1	$218K	Hold	9,175	–	–	0.02%	188
2023 Q4	$220K	Hold	9,175	–	–	0.02%	182
2023 Q3	$200K	Hold	9,175	–	–	0.02%	161
2023 Q2	$175K	Sell	9,175 -9,017	-50%	-$174K	0.01%	181
2023 Q1	$353K	Hold	18,192	–	–	0.03%	125
2022 Q4	$292K	Hold	18,192	–	–	0.03%	128
2022 Q3	$286K	Hold	18,192	–	–	0.03%	133
2022 Q2	$379K	Buy	18,192 +16,362	+894%	+$337K	0.04%	118
2022 Q1	$41K	Hold	1,830	–	–	﹤0.01%	322
2021 Q4	$33K	Hold	1,830	–	–	﹤0.01%	373
2021 Q3	$39K	Hold	1,830	–	–	﹤0.01%	341
2021 Q2	$33K	Hold	1,830	–	–	﹤0.01%	358
2021 Q1	$41K	Hold	1,830	–	–	﹤0.01%	329
2020 Q4	$37K	Hold	1,830	–	–	﹤0.01%	313
2020 Q3	$45K	Buy	+1,830	New	+$42.7K	0.01%	285
2020 Q1	–	Sell	-1,000	Closed	-$19K	–	530
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	377
2019 Q3	$18K	Buy	+1,000	New	+$20.2K	﹤0.01%	386

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 $3.37T AUM 44.26% 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

Oakworth Capital's EXEL Position: Q2 2026 in Review

Oakworth Capital held its Exelixis (EXEL) position steady in Q2 2026 at 9,175 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #149.

Oakworth Capital first reported a position in EXEL in Q3 2019 and has held it in 26 quarters since. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Oakworth Capital held 9,175 shares of Exelixis worth $499K as of Q2 2026.
Oakworth Capital left its Exelixis share count unchanged in Q2 2026.
Exelixis made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #149 holding.
Oakworth Capital first reported a position in Exelixis in Q3 2019 and has held it in 26 quarters since.
756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.