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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Exelixis EXEL Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.39M Sell
25,602
-1,098
-4% -$53.5K 1.09% 25
2026
Q1 		$1.15M Sell
26,700
-296
-1% -$12.7K 0.98% 31
2025
Q4 		$1.18M Sell
26,996
-781
-3% -$32.3K 0.98% 26
2025
Q3 		$1.15M Sell
27,777
-537
-2% -$21.6K 1% 26
2025
Q2 		$1.25M Sell
28,314
-402
-1% -$16.1K 1.2% 19
2025
Q1 		$1.06M Sell
28,716
-655
-2% -$23.3K 1.07% 26
2024
Q4 		$978K Sell
29,371
-1,698
-5% -$55.1K 0.98% 33
2024
Q3 		$806K Hold
31,069
– – 0.8% 43
2024
Q2 		$698K Sell
31,069
-415
-1% -$9.21K 0.74% 44
2024
Q1 		$747K Buy
31,484
+19,602
+165% +$436K 0.79% 44
2023
Q4 		$285K Buy
11,882
+70
+0.6% +$1.52K 0.33% 92
2023
Q3 		$258K Sell
11,812
-1,125
-9% -$23.5K 0.34% 89
2023
Q2 		$247K Sell
12,937
-400
-3% -$7.71K 0.32% 96
2023
Q1 		$259K Buy
13,337
+700
+6% +$12.2K 0.35% 91
2022
Q4 		$203K Sell
12,637
-1,213
-9% -$19.8K 0.3% 102
2022
Q3 		$217K Sell
13,850
-25
-0.2% -$483 0.37% 84
2022
Q2 		$289K Buy
+13,875
New +$286K 0.45% 69

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's EXEL Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Exelixis (EXEL) stake by 4.1% in Q2 2026, selling an estimated $53.5K and leaving 25,602 shares worth $1.39M. The position accounts for 1.09% of the portfolio, ranked #25.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in EXEL in Q2 2022 and has held it in 17 quarters since. 574 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 25,602 shares of Exelixis worth $1.39M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,098 Exelixis shares in Q2 2026, an estimated $53.5K.
  • Exelixis made up 1.09% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #25 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Exelixis in Q2 2022 and has held it in 17 quarters since.
  • 574 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.