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Sunbelt Securities’s Exelixis EXEL Stock Holding History

Sunbelt Securities’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 		$4.85K Sell
113
-40
-26% -$1.72K ﹤0.01% 1689
2025
Q4 		$6.71K Sell
153
-250
-62% -$10.3K ﹤0.01% 1545
2025
Q3 		$16.6K Buy
+403
New +$16.2K ﹤0.01% 1315
2020
Q1 		– Sell
-11,215
Closed -$198K – 462
2019
Q4 		$198K Hold
11,215
– – 0.02% 544
2019
Q3 		$198K Buy
+11,215
New +$227K 0.02% 521

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

Sunbelt Securities's EXEL Position: Q1 2026 in Review

Sunbelt Securities reduced its Exelixis (EXEL) stake by 26% in Q1 2026, selling an estimated $1.72K and leaving 113 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Sunbelt Securities first reported a position in EXEL in Q3 2019 and has held it in 5 quarters since. The position peaked at $198K in Q4 2019. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Sunbelt Securities held 113 shares of Exelixis worth $4.85K as of Q1 2026.
  • Sunbelt Securities sold 40 Exelixis shares in Q1 2026, an estimated $1.72K.
  • Exelixis made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1689 holding.
  • Sunbelt Securities first reported a position in Exelixis in Q3 2019 and has held it in 5 quarters since.
  • Sunbelt Securities's Exelixis position peaked at $198K in Q4 2019.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.