SAM
EXAS

Storebrand Asset Management’s Exact Sciences EXAS Stock Holding History

Storebrand Asset Management’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
2025
Q2 		– Sell
-19,356
Closed -$838K – 817
2025
Q1 		$838K Sell
19,356
-3,022
-14% -$153K ﹤0.01% 665
2024
Q4 		$1.26M Buy
22,378
+7,536
+51% +$469K ﹤0.01% 652
2024
Q3 		$1.01M Sell
14,842
-75
-0.5% -$4.23K ﹤0.01% 677
2024
Q2 		$630K Sell
14,917
-2,115
-12% -$116K ﹤0.01% 706
2024
Q1 		$1.18M Sell
17,032
-10,234
-38% -$647K ﹤0.01% 674
2023
Q4 		$2.02M Buy
27,266
+468
+2% +$30.7K 0.01% 636
2023
Q3 		$1.83M Buy
26,798
+1,834
+7% +$156K 0.01% 623
2023
Q2 		$2.34M Buy
24,964
+14,375
+136% +$1.12M 0.01% 602
2023
Q1 		$718K Sell
10,589
-4,072
-28% -$262K ﹤0.01% 704
2022
Q4 		$726K Sell
14,661
-4,661
-24% -$190K ﹤0.01% 693
2022
Q3 		$628K Sell
19,322
-35,296
-65% -$1.46M ﹤0.01% 698
2022
Q2 		$2.15M Sell
54,618
-1,683
-3% -$90K 0.01% 589
2022
Q1 		$3.94M Sell
56,301
-5,986
-10% -$438K 0.02% 530
2021
Q4 		$4.85M Sell
62,287
-10,339
-14% -$912K 0.02% 517
2021
Q3 		$6.93M Buy
72,626
+1,040
+1% +$110K 0.03% 441
2021
Q2 		$8.9M Buy
71,586
+585
+0.8% +$69.8K 0.04% 406
2021
Q1 		$9.36M Buy
71,001
+2,293
+3% +$314K 0.05% 386
2020
Q4 		$9.1M Buy
68,708
+24,630
+56% +$2.98M 0.05% 362
2020
Q3 		$4.49M Sell
44,078
-1,042
-2% -$90K 0.03% 453
2020
Q2 		$3.92M Buy
45,120
+11,356
+34% +$907K 0.03% 452
2020
Q1 		$1.96M Buy
+33,764
New +$2.74M 0.02% 532

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Storebrand Asset Management's EXAS Position: Q2 2025 in Review

Storebrand Asset Management sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 19,356 shares — an estimated $838K sold.

Storebrand Asset Management first reported a position in EXAS in Q1 2020 and held it in 21 quarters. The position peaked at $9.36M in Q1 2021. 559 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

  • Storebrand Asset Management reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 19,356 Exact Sciences shares in Q2 2025, an estimated $838K.
  • Storebrand Asset Management first reported a position in Exact Sciences in Q1 2020 and held it in 21 quarters.
  • Storebrand Asset Management's Exact Sciences position peaked at $9.36M in Q1 2021.
  • 559 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.