Weiss Asset Management’s Exact Sciences EXAS Stock Holding History

Weiss 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	-848,700	Closed	-$86.2M	–	598
2025 Q4	$86.2M	Buy	848,700 +754,700	+803%	+$60.6M	1.14%	14
2025 Q3	$5.14M	Buy	+94,000	New	+$4.7M	0.06%	154

Other funds holding EXAS

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

Weiss Asset Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 848,700 shares — an estimated $86.2M sold.

Weiss Asset Management first reported a position in EXAS in Q3 2025 and held it in 2 quarters. The position peaked at $86.2M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

Weiss Asset Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 848,700 Exact Sciences shares in Q1 2026, an estimated $86.2M.
Weiss Asset Management first reported a position in Exact Sciences in Q3 2025 and held it in 2 quarters.
Weiss Asset Management's Exact Sciences position peaked at $86.2M in Q4 2025.
7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.