C
XPER icon

Covestor’s Xperi XPER Stock Holding History

Covestor’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Sell
53
-44
-45% -$318 ﹤0.01% 2887
2026
Q1 		$1K Buy
97
+19
+24% +$110 ﹤0.01% 2180
2025
Q4 		$0 Buy
78
+26
+50% +$163 ﹤0.01% 2807
2025
Q3 		$0 Sell
52
-8
-13% -$53 ﹤0.01% 2855
2025
Q2 		$0 Buy
60
+54
+900% +$407 ﹤0.01% 2824
2025
Q1 		$0 Hold
6
– – ﹤0.01% 2794
2024
Q4 		$0 Hold
6
– – ﹤0.01% 2812
2024
Q3 		$0 Sell
6
-6
-50% -$49 ﹤0.01% 2843
2024
Q2 		$0 Buy
12
+6
+100% +$57 ﹤0.01% 2831
2024
Q1 		$0 Sell
6
-1
-14% -$11 ﹤0.01% 2816
2023
Q4 		$0 Hold
7
– – ﹤0.01% 2793
2023
Q3 		$0 Sell
7
-1
-13% -$12 ﹤0.01% 2786
2023
Q2 		$0 Sell
8
-1
-11% -$11 ﹤0.01% 2726
2023
Q1 		$0 Hold
9
– – ﹤0.01% 2658
2022
Q4 		$0 Buy
+9
New +$103 ﹤0.01% 2676

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Covestor's XPER Position: Q2 2026 in Review

Covestor reduced its Xperi (XPER) stake by 45% in Q2 2026, selling an estimated $318 and leaving 53 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Covestor first reported a position in XPER in Q4 2022 and has held it in 15 quarters since. The position peaked at $1K in Q1 2026. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2026.

  • Covestor held 53 shares of Xperi worth $0 as of Q2 2026.
  • Covestor sold 44 Xperi shares in Q2 2026, an estimated $318.
  • Xperi made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2887 holding.
  • Covestor first reported a position in Xperi in Q4 2022 and has held it in 15 quarters since.
  • Covestor's Xperi position peaked at $1K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.