Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
EXEL holding history
Exelixis, Inc. in every 13F filed by Avion Wealth, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings
- Shares (Q2 2026)
- 260
- Value
- $14.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 260 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 260 | $11.0K | <0.1% | −11−4.1% | Reduced | Holders |
| Q4 2025 | 271 | $11.0K | <0.1% | +11+4.2% | Added | Holders |
| Q3 2025 | 260 | $10.0K | <0.1% | −63−19.5% | Reduced | Holders |
| Q2 2025 | 323 | $14.0K | <0.1% | +105+48.2% | Added | Holders |
| Q1 2025 | 218 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 218 | $7.00K | <0.1% | +18+9.0% | Added | Holders |
| Q3 2024 | 200 | $5.00K | <0.1% | +179+852.4% | Added | Holders |
| Q2 2024 | 21 | $0 | 0.0% | −1−4.5% | Reduced | Holders |
| Q1 2024 | 22 | $1.00K | <0.1% | +22 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −27−100.0% | Sold out | Holders |
| Q3 2023 | 27 | $0 | 0.0% | +27 | New | Holders |