Tealwood Asset Management’s Exelixis EXEL Stock Holding History

Tealwood Asset 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	$1.52M	Sell	27,982 -734	-3%	-$35.7K	0.58%	86
2026 Q1	$1.23M	Sell	28,716 -22,625	-44%	-$973K	0.56%	94
2025 Q4	$2.25M	Sell	51,341 -1,367	-3%	-$56.5K	1.01%	38
2025 Q3	$2.18M	Sell	52,708 -2,668	-5%	-$107K	0.88%	42
2025 Q2	$2.44M	Sell	55,376 -880	-2%	-$35.2K	1.09%	29
2025 Q1	$2.08M	Sell	56,256 -2,352	-4%	-$83.8K	0.96%	42
2024 Q4	$1.95M	Sell	58,608 -100	-0.2%	-$3.24K	0.81%	47
2024 Q3	$1.52M	Sell	58,708 -375	-0.6%	-$9.32K	0.67%	74
2024 Q2	$1.33M	Sell	59,083 -383	-0.6%	-$8.5K	0.8%	62
2024 Q1	$1.41M	Sell	59,466 -816	-1%	-$18.1K	0.64%	79
2023 Q4	$1.45M	Sell	60,282 -1,781	-3%	-$38.7K	0.69%	66
2023 Q3	$1.36M	Sell	62,063 -1,548	-2%	-$32.4K	0.7%	67
2023 Q2	$1.22M	Sell	63,611 -805	-1%	-$15.5K	0.59%	84
2023 Q1	$1.25M	Buy	64,416 +36,192	+128%	+$631K	0.64%	76
2022 Q4	$453K	Sell	28,224 -30,389	-52%	-$496K	0.24%	123
2022 Q3	$919K	Sell	58,613 -259	-0.4%	-$5K	0.5%	104
2022 Q2	$1.23M	Sell	58,872 -1,243	-2%	-$25.6K	0.61%	72
2022 Q1	$1.36M	Buy	60,115 +2,932	+5%	+$57.3K	0.58%	78
2021 Q4	$1.04M	Sell	57,183 -5,593	-9%	-$107K	0.42%	110
2021 Q3	$1.33M	Buy	+62,776	New	+$1.17M	0.54%	86
2021 Q1	$1.53M	Sell	67,766 -69	-0.1%	-$1.56K	0.61%	62
2020 Q4	$1.36M	Buy	67,835 +28,652	+73%	+$600K	0.64%	65
2020 Q3	$958K	Buy	39,183 +103	+0.3%	+$2.4K	0.62%	70
2020 Q2	$928K	Sell	39,080 -90,527	-70%	-$2.1M	0.62%	72
2020 Q1	$2.23M	Buy	129,607 +7,759	+6%	+$142K	1.27%	36
2019 Q4	$2.15M	Sell	121,848 -15,281	-11%	-$259K	0.9%	66
2019 Q3	$2.42M	Sell	137,129 -2,218	-2%	-$44.9K	1.04%	51
2019 Q2	$2.98M	Sell	139,347 -500	-0.4%	-$10.5K	1.21%	36
2019 Q1	$3.33M	Buy	139,847 +12,009	+9%	+$274K	1.42%	21
2018 Q4	$2.52M	Sell	127,838 -27,538	-18%	-$491K	1.19%	33
2018 Q3	$2.75M	Sell	155,376 -2,331	-1%	-$45.5K	1.03%	47
2018 Q2	$3.39M	Buy	+157,707	New	+$3.26M	1.33%	27

Other funds holding EXEL

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tealwood Asset Management's EXEL Position: Q2 2026 in Review

Tealwood Asset Management reduced its Exelixis (EXEL) stake by 2.6% in Q2 2026, selling an estimated $35.7K and leaving 27,982 shares worth $1.52M. The position accounts for 0.58% of the portfolio, ranked #86.

Tealwood Asset Management first reported a position in EXEL in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.39M in Q2 2018. 125 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Tealwood Asset Management held 27,982 shares of Exelixis worth $1.52M as of Q2 2026.
Tealwood Asset Management sold 734 Exelixis shares in Q2 2026, an estimated $35.7K.
Exelixis made up 0.58% of Tealwood Asset Management's portfolio in Q2 2026, its #86 holding.
Tealwood Asset Management first reported a position in Exelixis in Q2 2018 and has held it in 32 quarters since.
Tealwood Asset Management's Exelixis position peaked at $3.39M in Q2 2018.
125 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.