TIM
EXAS

Thompson Investment Management’s Exact Sciences EXAS Stock Holding History

Thompson Investment 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
2026
Q1 		– Sell
-175,742
Closed -$17.8M – 509
2025
Q4 		$17.8M Sell
175,742
-63,758
-27% -$5.12M 2.24% 5
2025
Q3 		$13.1M Sell
239,500
-158
-0.1% -$7.89K 1.75% 9
2025
Q2 		$12.7M Sell
239,658
-12,297
-5% -$625K 1.8% 8
2025
Q1 		$10.9M Buy
251,955
+10,181
+4% +$516K 1.63% 10
2024
Q4 		$13.6M Buy
241,774
+36,505
+18% +$2.27M 1.95% 6
2024
Q3 		$14M Buy
205,269
+11,198
+6% +$632K 2% 4
2024
Q2 		$8.2M Buy
194,071
+33,487
+21% +$1.84M 1.27% 19
2024
Q1 		$11.1M Buy
160,584
+18,595
+13% +$1.18M 1.68% 10
2023
Q4 		$10.5M Buy
141,989
+191
+0.1% +$12.5K 1.69% 8
2023
Q3 		$9.67M Sell
141,798
-3,180
-2% -$270K 1.72% 7
2023
Q2 		$13.6M Sell
144,978
-20,435
-12% -$1.59M 2.21% 4
2023
Q1 		$11.2M Sell
165,413
-31,280
-16% -$2.01M 1.9% 6
2022
Q4 		$9.74M Sell
196,693
-2,285
-1% -$93.4K 1.79% 7
2022
Q3 		$6.46M Buy
198,978
+49,059
+33% +$2.02M 1.25% 21
2022
Q2 		$5.91M Buy
149,919
+15,152
+11% +$810K 1.03% 38
2022
Q1 		$9.42M Buy
134,767
+9,841
+8% +$719K 1.39% 20
2021
Q4 		$9.72M Buy
124,926
+10,576
+9% +$933K 1.38% 16
2021
Q3 		$10.9M Sell
114,350
-711
-0.6% -$75.1K 1.63% 12
2021
Q2 		$14.3M Sell
115,061
-905
-0.8% -$108K 2.07% 6
2021
Q1 		$15.3M Sell
115,966
-18,696
-14% -$2.56M 2.31% 6
2020
Q4 		$17.8M Sell
134,662
-20,549
-13% -$2.49M 3.03% 4
2020
Q3 		$15.8M Sell
155,211
-2,471
-2% -$213K 2.97% 5
2020
Q2 		$13.7M Sell
157,682
-4,581
-3% -$366K 2.65% 6
2020
Q1 		$9.41M Buy
162,263
+43,895
+37% +$3.56M 2.09% 7
2019
Q4 		$10.9M Buy
118,368
+17,118
+17% +$1.5M 1.77% 11
2019
Q3 		$9.15M Sell
101,250
-33,239
-25% -$3.79M 1.79% 10
2019
Q2 		$15.9M Sell
134,489
-23,692
-15% -$2.39M 3.1% 2
2019
Q1 		$13.7M Sell
158,181
-8,274
-5% -$704K 2.62% 4
2018
Q4 		$10.5M Sell
166,455
-22,949
-12% -$1.57M 2.46% 4
2018
Q3 		$14.9M Sell
189,404
-33,025
-15% -$2.15M 2.67% 3
2018
Q2 		$13.3M Sell
222,429
-32,316
-13% -$1.74M 2.43% 4
2018
Q1 		$10.3M Buy
254,745
+28,915
+13% +$1.41M 1.91% 9
2017
Q4 		$11.9M Sell
225,830
-46,831
-17% -$2.5M 2.09% 6
2017
Q3 		$12.8M Sell
272,661
-26,578
-9% -$1.07M 2.4% 4
2017
Q2 		$10.6M Sell
299,239
-226,664
-43% -$7M 1.99% 7
2017
Q1 		$12.4M Sell
525,903
-74,391
-12% -$1.47M 2.37% 4
2016
Q4 		$8.02M Sell
600,294
-20,780
-3% -$335K 1.57% 11
2016
Q3 		$11.5M Sell
621,074
-164,665
-21% -$2.9M 2.22% 4
2016
Q2 		$9.63M Buy
785,739
+13,489
+2% +$102K 1.97% 6
2016
Q1 		$5.21M Buy
772,250
+189,270
+32% +$1.21M 1.09% 25
2015
Q4 		$5.38M Buy
582,980
+269,413
+86% +$2.51M 1.12% 25
2015
Q3 		$5.64M Buy
313,567
+17,558
+6% +$403K 1.22% 20
2015
Q2 		$8.8M Buy
296,009
+3,243
+1% +$81.5K 1.69% 10
2015
Q1 		$6.45M Sell
292,766
-8,820
-3% -$224K 1.22% 21
2014
Q4 		$8.28M Sell
301,586
-30,329
-9% -$738K 1.58% 12
2014
Q3 		$7.99M Sell
331,915
-53,405
-14% -$979K 1.53% 14
2014
Q2 		$6.56M Buy
385,320
+40,820
+12% +$562K 1.27% 22
2014
Q1 		$4.88M Sell
344,500
-6,230
-2% -$84.1K 0.97% 35
2013
Q4 		$4.12M Buy
350,730
+66,020
+23% +$757K 0.82% 56
2013
Q3 		$3.36M Buy
284,710
+255,410
+872% +$3.28M 0.73% 69
2013
Q2 		$408K Buy
+29,300
New +$318K 0.09% 121

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Thompson Investment Management's EXAS Position: Q1 2026 in Review

Thompson Investment Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 175,742 shares — an estimated $17.8M sold.

Thompson Investment Management first reported a position in EXAS in Q2 2013 and held it in 51 quarters. The position peaked at $17.8M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Thompson Investment Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Thompson Investment Management sold 175,742 Exact Sciences shares in Q1 2026, an estimated $17.8M.
  • Thompson Investment Management first reported a position in Exact Sciences in Q2 2013 and held it in 51 quarters.
  • Thompson Investment Management's Exact Sciences position peaked at $17.8M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Thompson Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.