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Principal Securities’s Exelixis EXEL Stock Holding History

Principal 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 		$611K Buy
11,237
+4,220
+60% +$205K 0.01% 992
2026
Q1 		$301K Sell
7,017
-1,134
-14% -$48.8K ﹤0.01% 1198
2025
Q4 		$357K Buy
8,151
+3,371
+71% +$139K 0.01% 1061
2025
Q3 		$197K Buy
4,780
+1,712
+56% +$68.8K ﹤0.01% 1290
2025
Q2 		$135K Buy
3,068
+2,101
+217% +$84K ﹤0.01% 1406
2025
Q1 		$32.2K Hold
967
– – ﹤0.01% 1958
2024
Q4 		$32.2K Buy
967
+373
+63% +$12.1K ﹤0.01% 1955
2024
Q3 		$15.4K Buy
594
+122
+26% +$3.03K ﹤0.01% 2252
2024
Q2 		$10.6K Sell
472
-440
-48% -$9.76K ﹤0.01% 2359
2024
Q1 		$21.6K Buy
912
+679
+291% +$15.1K ﹤0.01% 1974
2023
Q4 		$5.59K Buy
+233
New +$5.07K ﹤0.01% 2493

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

Principal Securities's EXEL Position: Q2 2026 in Review

Principal Securities increased its Exelixis (EXEL) stake by 60% in Q2 2026, buying an estimated $205K and bringing the position to 11,237 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #992.

Principal Securities first reported a position in EXEL in Q4 2023 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Principal Securities held 11,237 shares of Exelixis worth $611K as of Q2 2026.
  • Principal Securities bought 4,220 Exelixis shares in Q2 2026, an estimated $205K.
  • Exelixis made up 0.01% of Principal Securities's portfolio in Q2 2026, its #992 holding.
  • Principal Securities first reported a position in Exelixis in Q4 2023 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.