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Steel Grove Capital Advisors’s Exelixis EXEL Stock Holding History

Steel Grove Capital Advisors’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
Q3 		– Sell
-5,399
Closed -$294K – 238
2026
Q2 		$294K Sell
5,399
-61
-1% -$2.97K 0.03% 179
2026
Q1 		$234K Buy
+5,460
New +$235K 0.02% 195

Other funds holding EXEL

MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $304M AUM

Steel Grove Capital Advisors's EXEL Position: Q3 2026 in Review

Steel Grove Capital Advisors sold out of Exelixis (EXEL) in Q3 2026, closing a stake of 5,399 shares — an estimated $294K sold.

Steel Grove Capital Advisors first reported a position in EXEL in Q1 2026 and held it in 2 quarters. The position peaked at $294K in Q2 2026. 79 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Steel Grove Capital Advisors reported no remaining Exelixis position as of Q3 2026 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 5,399 Exelixis shares in Q3 2026, an estimated $294K.
  • Steel Grove Capital Advisors first reported a position in Exelixis in Q1 2026 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Exelixis position peaked at $294K in Q2 2026.
  • 79 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.