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Ritholtz Wealth Management’s Exelixis EXEL Stock Holding History

Ritholtz 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 		$3.73M Sell
68,589
-9,373
-12% -$456K 0.06% 253
2026
Q1 		$3.34M Sell
77,962
-4,275
-5% -$184K 0.06% 251
2025
Q4 		$3.6M Sell
82,237
-5,006
-6% -$207K 0.07% 215
2025
Q3 		$3.6M Buy
87,243
+19,662
+29% +$790K 0.07% 191
2025
Q2 		$2.98M Buy
67,581
+47,537
+237% +$1.9M 0.07% 202
2025
Q1 		$740K Buy
+20,044
New +$714K 0.02% 478

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 $3.38T AUM 44.17% 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

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

Ritholtz Wealth Management reduced its Exelixis (EXEL) stake by 12% in Q2 2026, selling an estimated $456K and leaving 68,589 shares worth $3.73M. The position accounts for 0.06% of the portfolio, ranked #253.

Ritholtz Wealth Management first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Ritholtz Wealth Management held 68,589 shares of Exelixis worth $3.73M as of Q2 2026.
  • Ritholtz Wealth Management sold 9,373 Exelixis shares in Q2 2026, an estimated $456K.
  • Exelixis made up 0.06% of Ritholtz Wealth Management's portfolio in Q2 2026, its #253 holding.
  • Ritholtz Wealth Management first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.