Hennion & Walsh Asset Management, Inc. EXLS — EXLSERVICE HOLDINGS INC

Ownership history in Hennion & Walsh Asset Management, Inc.  ·  7 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported EXLSERVICE HOLDINGS INC (EXLS) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows EXLS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hennion & Walsh Asset Management, Inc.'s position in EXLSERVICE HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EXLS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXLS stock page Hennion & Walsh Asset Management, Inc. fund profile Hennion & Walsh Asset Management, Inc. full holdings
How Hennion & Walsh Asset Management, Inc. held EXLS — position size vs. price
% of Fund (quarterly)    EXLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 38,385 +4,411 +13.0% 0.03% $993K 2026-07-08 $27.38
2026 Q1 ADDED — — — 33,974 +5,062 +17.5% 0.03% $1.0M 2026-05-13 $27.16
2025 Q4 ADDED — — — 28,912 +15,764 +119.9% 0.04% $1.2M 2026-01-14 $42.48
2025 Q3 ADDED — — — 13,148 +1,871 +16.6% 0.02% $579K 2025-10-22 $41.28
2025 Q2 ADDED — — — 11,277 +4,776 +73.5% 0.02% $494K 2025-08-07 $42.06
2025 Q1 ADDED — — — 6,501 +1,858 +40.0% 0.01% $307K 2025-04-10 $44.02
2024 Q4 INITIATED — — — 4,643 — — 0.01% $206K 2025-01-15 $46.35

🏢 Other funds also holding EXLS

As of 2026 Q2 — sorted by position size

Handelsbanken Fonder AB 3Y 7Y 0.12% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.08% Central Pacific Bank - Trust Division 0.03% Trust Point Inc. 0.03% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Allied Private Wealth LLC 0.0% Cedar Mountain Advisors, LLC 3Y 0.0% MJT & Associates Financial Advisory Group, Inc. 0.0% ELEVATION WEALTH PARTNERS, LLC 0.0%

FAQ About Hennion & Walsh Asset Management, Inc. and EXLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hennion & Walsh Asset Management, Inc. reported owning EXLS?

Hennion & Walsh Asset Management, Inc. reported EXLS across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EXLS position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for EXLS was 0.04% in 2025 Q4.

What is the latest reported EXLS position on this page?

The most recent filing on this page is 2026 Q2, when Hennion & Walsh Asset Management, Inc. reported 38,385 shares, equal to 0.03% of portfolio, with an estimated market value of $993K.

What does the chart on this EXLS ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'s quarterly EXLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hennion & Walsh Asset Management, Inc. time their EXLS position?

Based on 13F filing dates vs. subsequent EXLS price moves, Hennion & Walsh Asset Management, Inc. correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on EXLS relative to SPY over the holding period was -40.8%.

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