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Three Seasons Wealth’s Exelixis EXEL Stock Holding History

Three Seasons Wealth’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 		$1.68M Sell
30,814
-28,705
-48% -$1.4M 0.15% 53
2026
Q1 		$2.55M Buy
59,519
+46,162
+346% +$1.98M 0.97% 27
2025
Q4 		$585K Sell
13,357
-14,919
-53% -$617K 0.06% 98
2025
Q3 		$1.17M Buy
+28,276
New +$1.14M 0.12% 44

Other funds holding EXEL

BlackRock
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Three Seasons Wealth's EXEL Position: Q2 2026 in Review

Three Seasons Wealth reduced its Exelixis (EXEL) stake by 48% in Q2 2026, selling an estimated $1.4M and leaving 30,814 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #53.

Three Seasons Wealth first reported a position in EXEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.55M in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Three Seasons Wealth held 30,814 shares of Exelixis worth $1.68M as of Q2 2026.
  • Three Seasons Wealth sold 28,705 Exelixis shares in Q2 2026, an estimated $1.4M.
  • Exelixis made up 0.15% of Three Seasons Wealth's portfolio in Q2 2026, its #53 holding.
  • Three Seasons Wealth first reported a position in Exelixis in Q3 2025 and has held it in 4 quarters since.
  • Three Seasons Wealth's Exelixis position peaked at $2.55M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.