Pathstone Holdings
EXEL icon

Pathstone Holdings’s Exelixis EXEL Stock Holding History

Pathstone Holdings’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 		$890K Buy
16,353
+3,610
+28% +$176K ﹤0.01% 1575
2026
Q1 		$547K Sell
12,743
-309
-2% -$13.3K ﹤0.01% 1717
2025
Q4 		$572K Sell
13,052
-502
-4% -$20.8K ﹤0.01% 1694
2025
Q3 		$560K Sell
13,554
-77
-0.6% -$3.1K ﹤0.01% 1715
2025
Q2 		$601K Buy
13,631
+1,708
+14% +$68.3K ﹤0.01% 1634
2025
Q1 		$440K Sell
11,923
-1,870
-14% -$66.6K ﹤0.01% 1774
2024
Q4 		$459K Buy
13,793
+1,293
+10% +$41.9K ﹤0.01% 1763
2024
Q3 		$324K Buy
12,500
+484
+4% +$12K ﹤0.01% 1938
2024
Q2 		$270K Buy
12,016
+2,062
+21% +$45.7K ﹤0.01% 1992
2024
Q1 		$236K Buy
9,954
+1,173
+13% +$26.1K ﹤0.01% 2060
2023
Q4 		$211K Buy
+8,781
New +$191K ﹤0.01% 2034

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 $3.38T 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
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

Pathstone Holdings's EXEL Position: Q2 2026 in Review

Pathstone Holdings increased its Exelixis (EXEL) stake by 28% in Q2 2026, buying an estimated $176K and bringing the position to 16,353 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Pathstone Holdings first reported a position in EXEL in Q4 2023 and has held it in 11 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Pathstone Holdings held 16,353 shares of Exelixis worth $890K as of Q2 2026.
  • Pathstone Holdings bought 3,610 Exelixis shares in Q2 2026, an estimated $176K.
  • Exelixis made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1575 holding.
  • Pathstone Holdings first reported a position in Exelixis in Q4 2023 and has held it in 11 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.