Ameriprise
XNCR icon

Ameriprise’s Xencor XNCR Stock Holding History

Ameriprise’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2M Sell
124,368
-4,190
-3% -$52.3K ﹤0.01% 3081
2026
Q1 		$1.55M Sell
128,558
-7,248
-5% -$89.9K ﹤0.01% 3082
2025
Q4 		$2.08M Sell
135,806
-10,877
-7% -$163K ﹤0.01% 2986
2025
Q3 		$1.72M Sell
146,683
-168,170
-53% -$1.46M ﹤0.01% 3085
2025
Q2 		$2.47M Buy
314,853
+5,895
+2% +$52.9K ﹤0.01% 2827
2025
Q1 		$3.29M Buy
308,958
+16,382
+6% +$271K ﹤0.01% 2615
2024
Q4 		$6.72M Buy
292,576
+122,870
+72% +$2.82M ﹤0.01% 2131
2024
Q3 		$3.41M Sell
169,706
-22,335
-12% -$419K ﹤0.01% 2614
2024
Q2 		$3.64M Sell
192,041
-37,835
-16% -$813K ﹤0.01% 2538
2024
Q1 		$5.09M Sell
229,876
-24,474
-10% -$529K ﹤0.01% 2360
2023
Q4 		$5.4M Sell
254,350
-96,916
-28% -$1.84M ﹤0.01% 2292
2023
Q3 		$7.08M Sell
351,266
-27,795
-7% -$632K ﹤0.01% 2005
2023
Q2 		$9.47M Sell
379,061
-8,083
-2% -$220K ﹤0.01% 1818
2023
Q1 		$10.8M Sell
387,144
-7,092
-2% -$219K ﹤0.01% 1714
2022
Q4 		$10.3M Buy
394,236
+19,778
+5% +$553K ﹤0.01% 1725
2022
Q3 		$9.73M Buy
374,458
+91,021
+32% +$2.61M ﹤0.01% 1700
2022
Q2 		$7.76M Buy
283,437
+9,266
+3% +$229K ﹤0.01% 1951
2022
Q1 		$7.32M Buy
274,171
+8,623
+3% +$278K ﹤0.01% 2159
2021
Q4 		$10.7M Buy
265,548
+3,183
+1% +$121K ﹤0.01% 1943
2021
Q3 		$8.57M Sell
262,365
-7,024
-3% -$231K ﹤0.01% 1986
2021
Q2 		$9.29M Sell
269,389
-16,869
-6% -$669K ﹤0.01% 1994
2021
Q1 		$12.3M Sell
286,258
-4,385
-2% -$208K ﹤0.01% 1707
2020
Q4 		$12.7M Sell
290,643
-27,958
-9% -$1.16M ﹤0.01% 1566
2020
Q3 		$12.4M Buy
318,601
+24,384
+8% +$847K 0.01% 1404
2020
Q2 		$9.53M Buy
294,217
+37,352
+15% +$1.14M ﹤0.01% 1565
2020
Q1 		$7.67M Buy
256,865
+325
+0.1% +$10.8K ﹤0.01% 1582
2019
Q4 		$8.82M Sell
256,540
-7,745
-3% -$283K ﹤0.01% 1849
2019
Q3 		$8.91M Buy
+264,285
New +$10.6M ﹤0.01% 1792

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise's XNCR Position: Q2 2026 in Review

Ameriprise reduced its Xencor (XNCR) stake by 3.3% in Q2 2026, selling an estimated $52.3K and leaving 124,368 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Ameriprise first reported a position in XNCR in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.7M in Q4 2020. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Ameriprise held 124,368 shares of Xencor worth $2M as of Q2 2026.
  • Ameriprise sold 4,190 Xencor shares in Q2 2026, an estimated $52.3K.
  • Xencor made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3081 holding.
  • Ameriprise first reported a position in Xencor in Q3 2019 and has held it in 28 quarters since.
  • Ameriprise's Xencor position peaked at $12.7M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.