Strategic Global Advisors’s Exelixis EXEL Stock Holding History

Strategic Global 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 Q2	$5.32M	Buy	97,747 +3,307	+4%	+$161K	0.76%	38
2026 Q1	$4.05M	Sell	94,440 -1,850	-2%	-$79.5K	0.65%	53
2025 Q4	$4.22M	Sell	96,290 -2,150	-2%	-$88.9K	0.65%	55
2025 Q3	$4.07M	Sell	98,440 -1,650	-2%	-$66.3K	0.62%	57
2025 Q2	$4.41M	Buy	100,090 +6,079	+6%	+$243K	0.72%	46
2025 Q1	$3.47M	Sell	94,011 -2,820	-3%	-$100K	0.69%	50
2024 Q4	$3.22M	Buy	96,831 +3,795	+4%	+$123K	0.59%	51
2024 Q3	$2.41M	Sell	93,036 -921	-1%	-$22.9K	0.48%	64
2024 Q2	$2.11M	Buy	93,957 +1,788	+2%	+$39.7K	0.44%	70
2024 Q1	$2.19M	Buy	+92,169	New	+$2.05M	0.47%	71

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Global Advisors's EXEL Position: Q2 2026 in Review

Strategic Global Advisors increased its Exelixis (EXEL) stake by 3.5% in Q2 2026, buying an estimated $161K and bringing the position to 97,747 shares worth $5.32M. The position accounts for 0.76% of the portfolio, ranked #38.

Strategic Global Advisors first reported a position in EXEL in Q1 2024 and has held it in 10 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Strategic Global Advisors held 97,747 shares of Exelixis worth $5.32M as of Q2 2026.
Strategic Global Advisors bought 3,307 Exelixis shares in Q2 2026, an estimated $161K.
Exelixis made up 0.76% of Strategic Global Advisors's portfolio in Q2 2026, its #38 holding.
Strategic Global Advisors first reported a position in Exelixis in Q1 2024 and has held it in 10 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.