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Blue Trust Inc’s Xencor XNCR Stock Holding History

Blue Trust Inc’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 		$3.57K Hold
222
– – ﹤0.01% 2097
2026
Q1 		$2.68K Hold
222
– – ﹤0.01% 2087
2025
Q4 		$3.4K Hold
222
– – ﹤0.01% 2058
2025
Q3 		$2.6K Buy
+222
New +$1.93K ﹤0.01% 2112
2023
Q1 		– Sell
-10
Closed – – 2668
2022
Q4 		$0 Hold
10
– – ﹤0.01% 2503
2022
Q3 		$0 Buy
+10
New +$286 ﹤0.01% 2357

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

Blue Trust Inc's XNCR Position: Q2 2026 in Review

Blue Trust Inc held its Xencor (XNCR) position steady in Q2 2026 at 222 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Blue Trust Inc first reported a position in XNCR in Q3 2022 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Blue Trust Inc held 222 shares of Xencor worth $3.57K as of Q2 2026.
  • Blue Trust Inc left its Xencor share count unchanged in Q2 2026.
  • Xencor made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2097 holding.
  • Blue Trust Inc first reported a position in Xencor in Q3 2022 and has held it in 6 quarters since.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.