Pathstone Holdings
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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
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

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FCM
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return