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Van Diest Capital’s Exelixis EXEL Stock Holding History

Van Diest Capital’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 		$298K Sell
5,481
-4,144
-43% -$202K 0.27% 115
2026
Q1 		$413K Buy
9,625
+1,868
+24% +$80.3K 0.32% 83
2025
Q4 		$340K Buy
+7,757
New +$321K 0.51% 65

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 $3.38T AUM 44.17% 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

Van Diest Capital's EXEL Position: Q2 2026 in Review

Van Diest Capital reduced its Exelixis (EXEL) stake by 43% in Q2 2026, selling an estimated $202K and leaving 5,481 shares worth $298K. The position accounts for 0.27% of the portfolio, ranked #115.

Van Diest Capital first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $413K in Q1 2026. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Van Diest Capital held 5,481 shares of Exelixis worth $298K as of Q2 2026.
  • Van Diest Capital sold 4,144 Exelixis shares in Q2 2026, an estimated $202K.
  • Exelixis made up 0.27% of Van Diest Capital's portfolio in Q2 2026, its #115 holding.
  • Van Diest Capital first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Exelixis position peaked at $413K in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.