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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
Q3 		$149K Sell
2,548
-189
-7% -$10.5K 0.04% 110
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

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
Davidson Capital Management
Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Steph & Co's EXEL Position: Q3 2026 in Review

Steph & Co reduced its Exelixis (EXEL) stake by 6.9% in Q3 2026, selling an estimated $10.5K and leaving 2,548 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #110.

Steph & Co first reported a position in EXEL in Q2 2025 and has held it in 6 quarters since. The position peaked at $149K in Q2 2026. 100 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Steph & Co held 2,548 shares of Exelixis worth $149K as of Q3 2026.
  • Steph & Co sold 189 Exelixis shares in Q3 2026, an estimated $10.5K.
  • Exelixis made up 0.04% of Steph & Co's portfolio in Q3 2026, its #110 holding.
  • Steph & Co first reported a position in Exelixis in Q2 2025 and has held it in 6 quarters since.
  • Steph & Co's Exelixis position peaked at $149K in Q2 2026.
  • 100 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.