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Park Avenue Securities’s Exelixis EXEL Stock Holding History

Park Avenue Securities’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 		$900K Buy
16,542
+2,408
+17% +$117K 0.01% 1001
2026
Q1 		$606K Buy
14,134
+5,478
+63% +$236K ﹤0.01% 1027
2025
Q4 		$379K Sell
8,656
-3,981
-32% -$165K ﹤0.01% 1224
2025
Q3 		$522K Buy
12,637
+3,825
+43% +$154K ﹤0.01% 1165
2025
Q2 		$388K Buy
8,812
+1,454
+20% +$58.1K ﹤0.01% 1178
2025
Q1 		$272K Buy
7,358
+707
+11% +$25.2K ﹤0.01% 1035
2024
Q4 		$221K Buy
+6,651
New +$216K ﹤0.01% 1399
2023
Q1 		– Sell
-11,570
Closed -$186K – 847
2022
Q4 		$186K Sell
11,570
-1,128
-9% -$18.4K ﹤0.01% 1148
2022
Q3 		$199K Sell
12,698
-2,984
-19% -$57.7K ﹤0.01% 1067
2022
Q2 		$326K Buy
15,682
+2,557
+19% +$52.7K 0.01% 881
2022
Q1 		$298K Buy
+13,125
New +$256K 0.01% 954

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

Park Avenue Securities's EXEL Position: Q2 2026 in Review

Park Avenue Securities increased its Exelixis (EXEL) stake by 17% in Q2 2026, buying an estimated $117K and bringing the position to 16,542 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #1001.

Park Avenue Securities first reported a position in EXEL in Q1 2022 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Park Avenue Securities held 16,542 shares of Exelixis worth $900K as of Q2 2026.
  • Park Avenue Securities bought 2,408 Exelixis shares in Q2 2026, an estimated $117K.
  • Exelixis made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1001 holding.
  • Park Avenue Securities first reported a position in Exelixis in Q1 2022 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.