PCS
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Private Client Services’s Exelixis EXEL Stock Holding History

Private Client Services’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 		$1.54M Sell
28,330
-19,576
-41% -$953K 0.4% 55
2026
Q1 		$2.05M Buy
47,906
+2,455
+5% +$106K 0.61% 40
2025
Q4 		$1.99M Buy
+45,451
New +$1.88M 0.62% 41

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

Private Client Services's EXEL Position: Q2 2026 in Review

Private Client Services reduced its Exelixis (EXEL) stake by 41% in Q2 2026, selling an estimated $953K and leaving 28,330 shares worth $1.54M. The position accounts for 0.4% of the portfolio, ranked #55.

Private Client Services first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.05M in Q1 2026. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Private Client Services held 28,330 shares of Exelixis worth $1.54M as of Q2 2026.
  • Private Client Services sold 19,576 Exelixis shares in Q2 2026, an estimated $953K.
  • Exelixis made up 0.4% of Private Client Services's portfolio in Q2 2026, its #55 holding.
  • Private Client Services first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • Private Client Services's Exelixis position peaked at $2.05M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.