Stratos Wealth Partners’s Exelixis EXEL Stock Holding History

Stratos Wealth Partners’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 Q1	$390K	Buy	9,093 +2,292	+34%	+$98.5K	﹤0.01%	1172
2025 Q4	$298K	Sell	6,801 -655	-9%	-$27.1K	﹤0.01%	1290
2025 Q3	$308K	Buy	7,456 +730	+11%	+$29.3K	﹤0.01%	1241
2025 Q2	$296K	Buy	6,726 +399	+6%	+$15.9K	﹤0.01%	1144
2025 Q1	$234K	Buy	+6,327	New	+$225K	﹤0.01%	1208
2020 Q4	–	Sell	-8,812	Closed	-$215K	–	1090
2020 Q3	$215K	Buy	+8,812	New	+$206K	0.01%	900
2018 Q4	–	Sell	-3,525	Closed	-$62K	–	1338
2018 Q3	$62K	Buy	+3,525	New	+$68.7K	﹤0.01%	1356
2018 Q2	–	Sell	-2,000	Closed	-$44K	–	1473
2018 Q1	$44K	Sell	2,000 -800	-29%	-$22.1K	﹤0.01%	1642
2017 Q4	$85K	Buy	+2,800	New	+$74.5K	﹤0.01%	1256

Other funds holding EXEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return