Private Trust Company’s Exelixis EXEL Stock Holding History

Private Trust Company’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	$9.96K	Hold	183	–	–	﹤0.01%	2080
2026 Q1	$7.85K	Hold	183	–	–	﹤0.01%	2054
2025 Q4	$8.02K	Sell	183 -34	-16%	-$1.41K	﹤0.01%	2017
2025 Q3	$8.96K	Hold	217	–	–	﹤0.01%	1953
2025 Q2	$9.56K	Buy	217 +34	+19%	+$1.36K	﹤0.01%	1841
2025 Q1	$6.76K	Buy	183 +33	+22%	+$1.18K	﹤0.01%	1935
2024 Q4	$5K	Buy	+150	New	+$4.87K	﹤0.01%	1975

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 $3.38T AUM 44.17% 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

Private Trust Company's EXEL Position: Q2 2026 in Review

Private Trust Company held its Exelixis (EXEL) position steady in Q2 2026 at 183 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Private Trust Company first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Private Trust Company held 183 shares of Exelixis worth $9.96K as of Q2 2026.
Private Trust Company left its Exelixis share count unchanged in Q2 2026.
Exelixis made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2080 holding.
Private Trust Company first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.