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Vestcor Inc’s Exelixis EXEL Stock Holding History

Vestcor Inc’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 		$7.22M Sell
132,700
-5,365
-4% -$261K 0.18% 135
2026
Q1 		$5.92M Sell
138,065
-49,232
-26% -$2.12M 0.16% 137
2025
Q4 		$8.21M Sell
187,297
-18,498
-9% -$765K 0.23% 100
2025
Q3 		$8.5M Buy
205,795
+18,529
+10% +$745K 0.25% 97
2025
Q2 		$8.25M Buy
187,266
+39,749
+27% +$1.59M 0.25% 95
2025
Q1 		$5.45M Buy
147,517
+92,211
+167% +$3.29M 0.18% 128
2024
Q4 		$1.84M Sell
55,306
-4,483
-7% -$145K 0.06% 303
2024
Q3 		$1.55M Buy
59,789
+722
+1% +$17.9K 0.05% 345
2024
Q2 		$1.33M Hold
59,067
– – 0.04% 359
2024
Q1 		$1.4M Sell
59,067
-145
-0.2% -$3.22K 0.05% 341
2023
Q4 		$1.42M Buy
59,212
+1,176
+2% +$25.6K 0.05% 352
2023
Q3 		$1.27M Buy
58,036
+22,782
+65% +$477K 0.05% 365
2023
Q2 		$674K Hold
35,254
– – 0.02% 533
2023
Q1 		$684K Hold
35,254
– – 0.03% 551
2022
Q4 		$565K Sell
35,254
-7,136
-17% -$116K 0.02% 630
2022
Q3 		$665K Buy
42,390
+7,136
+20% +$138K 0.03% 596
2022
Q2 		$734K Buy
35,254
+23,188
+192% +$478K 0.03% 570
2022
Q1 		$274K Buy
12,066
+3,762
+45% +$73.5K 0.01% 838
2021
Q4 		$152K Sell
8,304
-936
-10% -$17.9K 0.01% 941
2021
Q3 		$195K Hold
9,240
– – 0.01% 844
2021
Q2 		$168K Hold
9,240
– – 0.01% 928
2021
Q1 		$209K Hold
9,240
– – 0.01% 809
2020
Q4 		$185K Hold
9,240
– – 0.01% 756
2020
Q3 		$226K Hold
9,240
– – 0.01% 643
2020
Q2 		$219K Buy
+9,240
New +$214K 0.01% 578

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FCM
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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

Vestcor Inc's EXEL Position: Q2 2026 in Review

Vestcor Inc reduced its Exelixis (EXEL) stake by 3.9% in Q2 2026, selling an estimated $261K and leaving 132,700 shares worth $7.22M. The position accounts for 0.18% of the portfolio, ranked #135.

Vestcor Inc first reported a position in EXEL in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.5M in Q3 2025. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Vestcor Inc held 132,700 shares of Exelixis worth $7.22M as of Q2 2026.
  • Vestcor Inc sold 5,365 Exelixis shares in Q2 2026, an estimated $261K.
  • Exelixis made up 0.18% of Vestcor Inc's portfolio in Q2 2026, its #135 holding.
  • Vestcor Inc first reported a position in Exelixis in Q2 2020 and has held it in 25 quarters since.
  • Vestcor Inc's Exelixis position peaked at $8.5M in Q3 2025.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.