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Roman Butler Fullerton & Co’s Exelixis EXEL Stock Holding History

Roman Butler Fullerton & Co’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 		– Sell
-15,277
Closed -$675K – 288
2026
Q1 		$675K Buy
+15,277
New +$657K 0.19% 132
2025
Q4 		– Sell
-14,156
Closed -$558K – 267
2025
Q3 		$558K Buy
+14,156
New +$569K 0.15% 146

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

Roman Butler Fullerton & Co's EXEL Position: Q2 2026 in Review

Roman Butler Fullerton & Co sold out of Exelixis (EXEL) in Q2 2026, closing a stake of 15,277 shares — an estimated $675K sold.

Roman Butler Fullerton & Co first reported a position in EXEL in Q3 2025 and held it in 2 quarters. The position peaked at $675K in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Roman Butler Fullerton & Co reported no remaining Exelixis position as of Q2 2026 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 15,277 Exelixis shares in Q2 2026, an estimated $675K.
  • Roman Butler Fullerton & Co first reported a position in Exelixis in Q3 2025 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Exelixis position peaked at $675K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.