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Steph & Co’s Exelixis EXEL Stock Holding History

Steph & 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 		$149K Sell
2,737
-464
-14% -$22.6K 0.04% 115
2026
Q1 		$137K Sell
3,201
-48
-1% -$2.06K 0.04% 115
2025
Q4 		$142K Buy
3,249
+2,632
+427% +$109K 0.04% 120
2025
Q3 		$25.5K Sell
617
-385
-38% -$15.5K 0.01% 234
2025
Q2 		$44.2K Buy
+1,002
New +$40K 0.01% 199

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

Steph & Co's EXEL Position: Q2 2026 in Review

Steph & Co reduced its Exelixis (EXEL) stake by 14% in Q2 2026, selling an estimated $22.6K and leaving 2,737 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #115.

Steph & Co first reported a position in EXEL in Q2 2025 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Steph & Co held 2,737 shares of Exelixis worth $149K as of Q2 2026.
  • Steph & Co sold 464 Exelixis shares in Q2 2026, an estimated $22.6K.
  • Exelixis made up 0.04% of Steph & Co's portfolio in Q2 2026, its #115 holding.
  • Steph & Co first reported a position in Exelixis in Q2 2025 and has held it in 5 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.