Vanguard Capital Management
EXEL icon

Vanguard Capital Management’s Exelixis EXEL Stock Holding History

Vanguard Capital 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 		$596M Sell
10,950,997
-307,987
-3% -$15M 0.01% 644
2026
Q1 		$483M Buy
+11,258,984
New +$484M 0.01% 688

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management's EXEL Position: Q2 2026 in Review

Vanguard Capital Management reduced its Exelixis (EXEL) stake by 2.7% in Q2 2026, selling an estimated $15M and leaving 10,950,997 shares worth $596M. The position accounts for 0.01% of the portfolio, ranked #644.

Vanguard Capital Management first reported a position in EXEL in Q1 2026 and has held it in 2 quarters since. 714 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Vanguard Capital Management held 10,950,997 shares of Exelixis worth $596M as of Q2 2026.
  • Vanguard Capital Management sold 307,987 Exelixis shares in Q2 2026, an estimated $15M.
  • Exelixis made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #644 holding.
  • Vanguard Capital Management first reported a position in Exelixis in Q1 2026 and has held it in 2 quarters since.
  • 714 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.