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BOLTON SECURITIES CORPORATION’s Exelixis EXEL Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$72.4K Sell
1,240
-49,817
-98% -$2.78M ﹤0.01% 1212
2026
Q2 		$2.78M Buy
51,057
+49,506
+3,192% +$2.41M 0.1% 215
2026
Q1 		$66.5K Buy
+1,551
New +$66.7K ﹤0.01% 1153
2025
Q3 		$46.3K Buy
+1,120
New +$45K ﹤0.01% 1160

Other funds holding EXEL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's EXEL Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Exelixis (EXEL) stake by 98% in Q3 2026, selling an estimated $2.78M and leaving 1,240 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

BOLTON SECURITIES CORPORATION first reported a position in EXEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.78M in Q2 2026. 515 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 1,240 shares of Exelixis worth $72.4K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 49,817 Exelixis shares in Q3 2026, an estimated $2.78M.
  • Exelixis made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1212 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Exelixis in Q3 2025 and has held it in 4 quarters since.
  • BOLTON SECURITIES CORPORATION's Exelixis position peaked at $2.78M in Q2 2026.
  • 515 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.