Perigon Wealth Management’s Exelixis EXEL Stock Holding History

Perigon Wealth 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 Q2	$291K	Sell	5,357 -694	-11%	-$33.8K	﹤0.01%	1138
2026 Q1	$260K	Sell	6,051 -5,741	-49%	-$247K	﹤0.01%	1074
2025 Q4	$517K	Buy	11,792 +5,694	+93%	+$236K	0.01%	782
2025 Q3	$252K	Buy	+6,098	New	+$245K	0.01%	1051
2021 Q1	–	Sell	-1,939	Closed	-$39K	–	667
2020 Q4	$39K	Buy	+1,939	New	+$40.6K	﹤0.01%	819
2018 Q2	–	Sell	-2,276	Closed	-$50K	–	359
2018 Q1	$50K	Hold	2,276	–	–	0.02%	307
2017 Q4	$69K	Hold	2,276	–	–	0.03%	251
2017 Q3	$55K	Buy	+2,276	New	+$60.6K	0.02%	322
2017 Q2	–	Sell	-10	Closed	–	–	593
2017 Q1	$0	Buy	+10	New	+$203	﹤0.01%	643

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perigon Wealth Management's EXEL Position: Q2 2026 in Review

Perigon Wealth Management reduced its Exelixis (EXEL) stake by 11% in Q2 2026, selling an estimated $33.8K and leaving 5,357 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Perigon Wealth Management first reported a position in EXEL in Q1 2017 and has held it in 9 quarters since. The position peaked at $517K in Q4 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Perigon Wealth Management held 5,357 shares of Exelixis worth $291K as of Q2 2026.
Perigon Wealth Management sold 694 Exelixis shares in Q2 2026, an estimated $33.8K.
Exelixis made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1138 holding.
Perigon Wealth Management first reported a position in Exelixis in Q1 2017 and has held it in 9 quarters since.
Perigon Wealth Management's Exelixis position peaked at $517K in Q4 2025.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.