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Occidental Asset Management’s Exelixis EXEL Stock Holding History

Occidental Asset 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
Q1 		– Sell
-6,951
Closed -$305K – 297
2025
Q4 		$305K Sell
6,951
-3,706
-35% -$153K 0.04% 209
2025
Q3 		$440K Buy
10,657
+2,124
+25% +$85.4K 0.06% 173
2025
Q2 		$376K Buy
+8,533
New +$341K 0.05% 172

Other funds holding EXEL

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Occidental Asset Management's EXEL Position: Q1 2026 in Review

Occidental Asset Management sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 6,951 shares — an estimated $305K sold.

Occidental Asset Management first reported a position in EXEL in Q2 2025 and held it in 3 quarters. The position peaked at $440K in Q3 2025. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Occidental Asset Management reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 6,951 Exelixis shares in Q1 2026, an estimated $305K.
  • Occidental Asset Management first reported a position in Exelixis in Q2 2025 and held it in 3 quarters.
  • Occidental Asset Management's Exelixis position peaked at $440K in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.