State Street
EXAS

State Street’s Exact Sciences EXAS Stock Holding History

State Street’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
-4,183,039
Closed -$425M – 4295
2025
Q4 		$425M Sell
4,183,039
-1,012,242
-19% -$81.3M 0.01% 606
2025
Q3 		$284M Sell
5,195,281
-183,746
-3% -$9.18M 0.01% 769
2025
Q2 		$286M Sell
5,379,027
-1,234,872
-19% -$62.7M 0.01% 726
2025
Q1 		$286M Buy
6,613,899
+381,115
+6% +$19.3M 0.01% 703
2024
Q4 		$350M Sell
6,232,784
-447,404
-7% -$27.8M 0.01% 651
2024
Q3 		$455M Sell
6,680,188
-1,529,870
-19% -$86.3M 0.02% 560
2024
Q2 		$347M Buy
8,210,058
+3,116,411
+61% +$171M 0.02% 614
2024
Q1 		$352M Buy
5,093,647
+72,905
+1% +$4.61M 0.02% 627
2023
Q4 		$371M Buy
5,020,742
+510,139
+11% +$33.4M 0.02% 584
2023
Q3 		$308M Buy
4,510,603
+136,796
+3% +$11.6M 0.02% 596
2023
Q2 		$411M Sell
4,373,807
-183,710
-4% -$14.3M 0.02% 547
2023
Q1 		$309M Sell
4,557,517
-621,286
-12% -$39.9M 0.02% 612
2022
Q4 		$256M Sell
5,178,803
-151,946
-3% -$6.21M 0.02% 663
2022
Q3 		$173M Buy
5,330,749
+114,054
+2% +$4.7M 0.01% 780
2022
Q2 		$205M Buy
5,216,695
+718,536
+16% +$38.4M 0.01% 731
2022
Q1 		$315M Buy
4,498,159
+247,246
+6% +$18.1M 0.02% 662
2021
Q4 		$331M Buy
4,250,913
+181,599
+4% +$16M 0.02% 647
2021
Q3 		$388M Buy
4,069,314
+196,624
+5% +$20.8M 0.02% 588
2021
Q2 		$481M Buy
3,872,690
+532,211
+16% +$63.5M 0.03% 538
2021
Q1 		$440M Sell
3,340,479
-121,659
-4% -$16.7M 0.03% 541
2020
Q4 		$459M Sell
3,462,138
-156,674
-4% -$18.9M 0.03% 504
2020
Q3 		$369M Buy
3,618,812
+9,149
+0.3% +$790K 0.03% 506
2020
Q2 		$314M Sell
3,609,663
-231,127
-6% -$18.5M 0.02% 539
2020
Q1 		$223M Buy
3,840,790
+94,725
+3% +$7.69M 0.02% 572
2019
Q4 		$346M Buy
3,746,065
+519,635
+16% +$45.7M 0.02% 553
2019
Q3 		$292M Buy
3,226,430
+185,403
+6% +$21.1M 0.02% 579
2019
Q2 		$359M Buy
3,041,027
+739,330
+32% +$74.5M 0.03% 536
2019
Q1 		$199M Buy
2,301,697
+56,630
+3% +$4.82M 0.02% 681
2018
Q4 		$142M Sell
2,245,067
-103,685
-4% -$7.12M 0.01% 737
2018
Q3 		$185M Sell
2,348,752
-183,720
-7% -$12M 0.01% 734
2018
Q2 		$151M Sell
2,532,472
-1,202,252
-32% -$64.7M 0.01% 804
2018
Q1 		$151M Buy
3,734,724
+207,500
+6% +$10.1M 0.01% 794
2017
Q4 		$185M Sell
3,527,224
-567,768
-14% -$30.3M 0.01% 717
2017
Q3 		$193M Sell
4,094,992
-71,842
-2% -$2.89M 0.02% 676
2017
Q2 		$147M Sell
4,166,834
-485,544
-10% -$15M 0.01% 773
2017
Q1 		$110M Sell
4,652,378
-902,614
-16% -$17.9M 0.01% 892
2016
Q4 		$74.2M Buy
5,554,992
+582,802
+12% +$9.41M 0.01% 1056
2016
Q3 		$92.3M Buy
4,972,190
+2,038,063
+69% +$35.9M 0.01% 924
2016
Q2 		$35.9M Sell
2,934,127
-598,849
-17% -$4.51M ﹤0.01% 1342
2016
Q1 		$23.8M Sell
3,532,976
-1,596,941
-31% -$10.2M ﹤0.01% 1606
2015
Q4 		$47.3M Buy
5,129,917
+2,386,796
+87% +$22.2M 0.01% 1208
2015
Q3 		$49.3M Buy
2,743,121
+362,029
+15% +$8.32M 0.01% 1184
2015
Q2 		$70.8M Buy
2,381,092
+63,189
+3% +$1.59M 0.01% 1057
2015
Q1 		$51M Buy
2,317,903
+379,477
+20% +$9.63M 0.01% 1227
2014
Q4 		$53.2M Sell
1,938,426
-124,931
-6% -$3.04M 0.01% 1197
2014
Q3 		$40M Sell
2,063,357
-160,317
-7% -$2.94M ﹤0.01% 1290
2014
Q2 		$37.9M Sell
2,223,674
-310,291
-12% -$4.27M ﹤0.01% 1374
2014
Q1 		$35.9M Buy
2,533,965
+164,767
+7% +$2.23M ﹤0.01% 1394
2013
Q4 		$27.7M Sell
2,369,198
-399,716
-14% -$4.59M ﹤0.01% 1527
2013
Q3 		$32.7M Buy
2,768,914
+265,015
+11% +$3.4M ﹤0.01% 1402
2013
Q2 		$34.8M Buy
+2,503,899
New +$27.2M ﹤0.01% 1309

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

State Street's EXAS Position: Q1 2026 in Review

State Street sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 4,183,039 shares — an estimated $425M sold.

State Street first reported a position in EXAS in Q2 2013 and held it in 51 quarters. The position peaked at $481M in Q2 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • State Street reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • State Street sold 4,183,039 Exact Sciences shares in Q1 2026, an estimated $425M.
  • State Street first reported a position in Exact Sciences in Q2 2013 and held it in 51 quarters.
  • State Street's Exact Sciences position peaked at $481M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.