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Sterling Capital Management’s Exelixis EXEL Stock Holding History

Sterling Capital Management’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 		$868K Buy
15,955
+11,044
+225% +$538K 0.01% 602
2026
Q1 		$211K Sell
4,911
-2,274
-32% -$97.8K ﹤0.01% 1155
2025
Q4 		$315K Buy
7,185
+1,069
+17% +$44.2K 0.01% 1172
2025
Q3 		$253K Buy
6,116
+2,624
+75% +$105K ﹤0.01% 1248
2025
Q2 		$154K Buy
3,492
+99
+3% +$3.96K ﹤0.01% 1297
2025
Q1 		$125K Sell
3,393
-3,234
-49% -$115K ﹤0.01% 1276
2024
Q4 		$221K Buy
6,627
+477
+8% +$15.5K ﹤0.01% 1240
2024
Q3 		$160K Buy
+6,150
New +$153K ﹤0.01% 1309

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

Sterling Capital Management's EXEL Position: Q2 2026 in Review

Sterling Capital Management increased its Exelixis (EXEL) stake by 225% in Q2 2026, buying an estimated $538K and bringing the position to 15,955 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #602.

Sterling Capital Management first reported a position in EXEL in Q3 2024 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Sterling Capital Management held 15,955 shares of Exelixis worth $868K as of Q2 2026.
  • Sterling Capital Management bought 11,044 Exelixis shares in Q2 2026, an estimated $538K.
  • Exelixis made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #602 holding.
  • Sterling Capital Management first reported a position in Exelixis in Q3 2024 and has held it in 8 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.