Ascent Group, LLC

SEC CIK: 0001913231
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

EXEL holding history

Exelixis, Inc. in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXEL overview All 13F holders of EXEL Full Q2 2026 holdings

Shares (Q2 2026): 7,738
Value: $421.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of EXEL by Ascent Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,738	$421.0K	<0.1%	−196−2.5%	Reduced	Holders
Q1 2026	7,934	$340.3K	<0.1%	−272−3.3%	Reduced	Holders
Q4 2025	8,206	$359.7K	<0.1%	−330−3.9%	Reduced	Holders
Q3 2025	8,536	$352.5K	<0.1%	+8,536	New	Holders