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Smith Group Asset Management’s EXL Service EXLS Stock Holding History

Smith Group Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-496,661
Closed -$21.1M – 177
2025
Q4 		$21.1M Buy
496,661
+29,755
+6% +$1.22M 1.12% 38
2025
Q3 		$20.6M Buy
466,906
+20,130
+5% +$872K 1.18% 35
2025
Q2 		$19.6M Buy
446,776
+13,422
+3% +$613K 1.28% 35
2025
Q1 		$20.5M Buy
433,354
+10,747
+3% +$517K 1.53% 32
2024
Q4 		$18.8M Buy
422,607
+7,694
+2% +$333K 1.38% 32
2024
Q3 		$15.8M Buy
414,913
+9,234
+2% +$322K 1.31% 37
2024
Q2 		$12.7M Buy
405,679
+14,829
+4% +$445K 1.13% 39
2024
Q1 		$12.4M Buy
390,850
+48,536
+14% +$1.51M 0.71% 53
2023
Q4 		$10.6M Buy
+342,314
New +$9.69M 0.61% 59
2022
Q1 		$519K Sell
18,125
-13,435
-43% -$342K 0.03% 111
2021
Q4 		$914K Sell
31,560
-800
-2% -$21.1K 0.04% 97
2021
Q3 		$797K Sell
32,360
-2,515
-7% -$58.7K 0.04% 100
2021
Q2 		$741K Sell
34,875
-335
-1% -$6.65K 0.04% 101
2021
Q1 		$635K Buy
35,210
+23,360
+197% +$398K 0.03% 116
2020
Q4 		$202K Sell
11,850
-50
-0.4% -$793 0.01% 181
2020
Q3 		$157K Hold
11,900
– – 0.01% 180
2020
Q2 		$151K Sell
11,900
-150
-1% -$1.77K 0.01% 175
2020
Q1 		$125K Buy
+12,050
New +$164K 0.01% 194

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Smith Group Asset Management's EXLS Position: Q1 2026 in Review

Smith Group Asset Management sold out of EXL Service (EXLS) in Q1 2026, closing a stake of 496,661 shares — an estimated $21.1M sold.

Smith Group Asset Management first reported a position in EXLS in Q1 2020 and held it in 18 quarters. The position peaked at $21.1M in Q4 2025. 458 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

  • Smith Group Asset Management reported no remaining EXL Service position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 496,661 EXL Service shares in Q1 2026, an estimated $21.1M.
  • Smith Group Asset Management first reported a position in EXL Service in Q1 2020 and held it in 18 quarters.
  • Smith Group Asset Management's EXL Service position peaked at $21.1M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.