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World Investment Advisors’s Exelixis EXEL Stock Holding History

World Investment Advisors’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
Q1 		– Sell
-5,168
Closed -$227K – 1604
2025
Q4 		$227K Buy
5,168
+136
+3% +$5.63K ﹤0.01% 1327
2025
Q3 		$208K Buy
+5,032
New +$202K ﹤0.01% 1156

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

World Investment Advisors's EXEL Position: Q1 2026 in Review

World Investment Advisors sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 5,168 shares — an estimated $227K sold.

World Investment Advisors first reported a position in EXEL in Q3 2025 and held it in 2 quarters. The position peaked at $227K in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • World Investment Advisors reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • World Investment Advisors sold 5,168 Exelixis shares in Q1 2026, an estimated $227K.
  • World Investment Advisors first reported a position in Exelixis in Q3 2025 and held it in 2 quarters.
  • World Investment Advisors's Exelixis position peaked at $227K in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.