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Waddell & Associates’s Exelixis EXEL Stock Holding History

Waddell & Associates’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 		$552K Buy
10,149
+361
+4% +$17.6K 0.03% 254
2026
Q1 		$420K Sell
9,788
-1,704
-15% -$73.3K 0.02% 269
2025
Q4 		$504K Buy
+11,492
New +$475K 0.03% 171

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

Waddell & Associates's EXEL Position: Q2 2026 in Review

Waddell & Associates increased its Exelixis (EXEL) stake by 3.7% in Q2 2026, buying an estimated $17.6K and bringing the position to 10,149 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #254.

Waddell & Associates first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Waddell & Associates held 10,149 shares of Exelixis worth $552K as of Q2 2026.
  • Waddell & Associates bought 361 Exelixis shares in Q2 2026, an estimated $17.6K.
  • Exelixis made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #254 holding.
  • Waddell & Associates first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.