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Parcion Private Wealth’s Exelixis EXEL Stock Holding History

Parcion Private Wealth’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 		$623K Buy
11,443
+162
+1% +$7.89K 0.03% 227
2026
Q1 		$484K Sell
11,281
-1,435
-11% -$61.7K 0.03% 239
2025
Q4 		$557K Buy
12,716
+5,658
+80% +$234K 0.03% 213
2025
Q3 		$291K Buy
7,058
+1,327
+23% +$53.3K 0.02% 280
2025
Q2 		$253K Buy
+5,731
New +$229K 0.02% 258
2020
Q2 		– Sell
-10,006
Closed -$172K – 190
2020
Q1 		$172K Sell
10,006
-1,223
-11% -$22.4K 0.05% 172
2019
Q4 		$198K Buy
+11,229
New +$190K 0.04% 214

Other funds holding EXEL

BlackRock
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parcion Private Wealth's EXEL Position: Q2 2026 in Review

Parcion Private Wealth increased its Exelixis (EXEL) stake by 1.4% in Q2 2026, buying an estimated $7.89K and bringing the position to 11,443 shares worth $623K. The position accounts for 0.03% of the portfolio, ranked #227.

Parcion Private Wealth first reported a position in EXEL in Q4 2019 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Parcion Private Wealth held 11,443 shares of Exelixis worth $623K as of Q2 2026.
  • Parcion Private Wealth bought 162 Exelixis shares in Q2 2026, an estimated $7.89K.
  • Exelixis made up 0.03% of Parcion Private Wealth's portfolio in Q2 2026, its #227 holding.
  • Parcion Private Wealth first reported a position in Exelixis in Q4 2019 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.