TAM
EXAS

Trillium Asset Management’s Exact Sciences EXAS Stock Holding History

Trillium Asset 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
-43,760
Closed -$4.62M – 235
2025
Q4 		$4.62M Sell
43,760
-8,409
-16% -$675K 0.14% 122
2025
Q3 		$2.85M Sell
52,169
-846
-2% -$42.3K 0.08% 145
2025
Q2 		$2.82M Sell
53,015
-336
-0.6% -$17.1K 0.08% 143
2025
Q1 		$2.31M Sell
53,351
-2,820
-5% -$143K 0.07% 149
2024
Q4 		$3.16M Sell
56,171
-2,450
-4% -$152K 0.08% 150
2024
Q3 		$3.99M Buy
+58,621
New +$3.31M 0.1% 150
2022
Q1 		– Sell
-53,021
Closed -$4.13M – 243
2021
Q4 		$4.13M Buy
53,021
+1,066
+2% +$94.1K 0.1% 146
2021
Q3 		$4.96M Buy
51,955
+2,530
+5% +$267K 0.13% 126
2021
Q2 		$6.14M Buy
+49,425
New +$5.9M 0.17% 118

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $20.6B AUM 34.61% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Trillium Asset Management's EXAS Position: Q1 2026 in Review

Trillium Asset Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 43,760 shares — an estimated $4.62M sold.

Trillium Asset Management first reported a position in EXAS in Q2 2021 and held it in 9 quarters. The position peaked at $6.14M in Q2 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Trillium Asset Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Trillium Asset Management sold 43,760 Exact Sciences shares in Q1 2026, an estimated $4.62M.
  • Trillium Asset Management first reported a position in Exact Sciences in Q2 2021 and held it in 9 quarters.
  • Trillium Asset Management's Exact Sciences position peaked at $6.14M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.