Rathbones Group’s Exact Sciences EXAS Stock Holding History

Rathbones Group’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,114	Closed	-$1.13M	–	657
2025 Q4	$1.13M	Hold	11,114	–	–	﹤0.01%	352
2025 Q3	$608K	Sell	11,114 -2,200	-17%	-$110K	﹤0.01%	421
2025 Q2	$708K	Sell	13,314 -400	-3%	-$20.3K	﹤0.01%	384
2025 Q1	$594K	Hold	13,714	–	–	﹤0.01%	393
2024 Q4	$771K	Hold	13,714	–	–	﹤0.01%	360
2024 Q3	$934K	Hold	13,714	–	–	﹤0.01%	338
2024 Q2	$579K	Hold	13,714	–	–	﹤0.01%	392
2024 Q1	$947K	Hold	13,714	–	–	0.01%	332
2023 Q4	$1.01M	Hold	13,714	–	–	0.01%	313
2023 Q3	$936K	Buy	13,714 +914	+7%	+$77.5K	0.01%	326
2023 Q2	$1.2M	Hold	12,800	–	–	0.01%	233
2023 Q1	$868K	Hold	12,800	–	–	0.01%	260
2022 Q4	$634K	Hold	12,800	–	–	0.01%	274
2022 Q3	$416K	Hold	12,800	–	–	0.01%	302
2022 Q2	$504K	Hold	12,800	–	–	0.01%	295
2022 Q1	$895K	Hold	12,800	–	–	0.01%	258
2021 Q4	$996K	Hold	12,800	–	–	0.01%	253
2021 Q3	$1.22M	Hold	12,800	–	–	0.01%	233
2021 Q2	$1.59M	Hold	12,800	–	–	0.02%	224
2021 Q1	$1.69M	Hold	12,800	–	–	0.02%	207
2020 Q4	$1.7M	Hold	12,800	–	–	0.02%	197
2020 Q3	$1.3M	Hold	12,800	–	–	0.02%	200
2020 Q2	$1.11M	Hold	12,800	–	–	0.02%	199
2020 Q1	$742K	Hold	12,800	–	–	0.02%	190
2019 Q4	$1.18M	Hold	12,800	–	–	0.03%	185
2019 Q3	$1.16M	Hold	12,800	–	–	0.03%	184
2019 Q2	$1.51M	Hold	12,800	–	–	0.05%	156
2019 Q1	$1.11M	Hold	12,800	–	–	0.04%	172
2018 Q4	$808K	Hold	12,800	–	–	0.03%	184
2018 Q3	$1.01M	Hold	12,800	–	–	0.03%	176
2018 Q2	$765K	Hold	12,800	–	–	0.03%	182
2018 Q1	$516K	Hold	12,800	–	–	0.02%	211
2017 Q4	$673K	Hold	12,800	–	–	0.03%	196
2017 Q3	$603K	Sell	12,800 -300	-2%	-$12.1K	0.03%	205
2017 Q2	$463K	Hold	13,100	–	–	0.02%	218
2017 Q1	$309K	Hold	13,100	–	–	0.01%	248
2016 Q4	$175K	Buy	+13,100	New	+$211K	0.01%	287
2015 Q3	–	Sell	-7,400	Closed	-$220K	–	311
2015 Q2	$220K	Buy	+7,400	New	+$186K	0.01%	279

Other funds holding EXAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Rathbones Group's EXAS Position: Q1 2026 in Review

Rathbones Group sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 11,114 shares — an estimated $1.13M sold.

Rathbones Group first reported a position in EXAS in Q2 2015 and held it in 38 quarters. The position peaked at $1.7M in Q4 2020. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

Rathbones Group reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
Rathbones Group sold 11,114 Exact Sciences shares in Q1 2026, an estimated $1.13M.
Rathbones Group first reported a position in Exact Sciences in Q2 2015 and held it in 38 quarters.
Rathbones Group's Exact Sciences position peaked at $1.7M in Q4 2020.
7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.