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Diversified Trust’s Xencor XNCR Stock Holding History

Diversified Trust’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 		$362K Buy
22,490
+962
+4% +$12K 0.01% 854
2026
Q1 		$260K Buy
21,528
+3,086
+17% +$38.3K ﹤0.01% 889
2025
Q4 		$282K Buy
18,442
+2,242
+14% +$33.5K 0.01% 848
2025
Q3 		$190K Hold
16,200
– – ﹤0.01% 939
2025
Q2 		$127K Hold
16,200
– – ﹤0.01% 898
2025
Q1 		$172K Buy
+16,200
New +$268K ﹤0.01% 861
2024
Q3 		– Sell
-14,076
Closed -$266K – 981
2024
Q2 		$266K Buy
14,076
+1,017
+8% +$21.8K 0.01% 708
2024
Q1 		$289K Buy
13,059
+563
+5% +$12.2K 0.01% 659
2023
Q4 		$265K Buy
+12,496
New +$238K 0.01% 701
2023
Q3 		– Sell
-11,287
Closed -$282K – 937
2023
Q2 		$282K Buy
11,287
+394
+4% +$10.7K 0.01% 659
2023
Q1 		$304K Buy
10,893
+2,901
+36% +$89.4K 0.01% 616
2022
Q4 		$208K Buy
+7,992
New +$223K 0.01% 722
2021
Q2 		– Sell
-8,675
Closed -$374K – 898
2021
Q1 		$374K Sell
8,675
-893
-9% -$42.3K 0.01% 472
2020
Q4 		$417K Hold
9,568
– – 0.02% 413
2020
Q3 		$371K Sell
9,568
-235
-2% -$8.16K 0.02% 379
2020
Q2 		$318K Buy
+9,803
New +$300K 0.02% 374

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

Diversified Trust's XNCR Position: Q2 2026 in Review

Diversified Trust increased its Xencor (XNCR) stake by 4.5% in Q2 2026, buying an estimated $12K and bringing the position to 22,490 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #854.

Diversified Trust first reported a position in XNCR in Q2 2020 and has held it in 16 quarters since. The position peaked at $417K in Q4 2020. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Diversified Trust held 22,490 shares of Xencor worth $362K as of Q2 2026.
  • Diversified Trust bought 962 Xencor shares in Q2 2026, an estimated $12K.
  • Xencor made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #854 holding.
  • Diversified Trust first reported a position in Xencor in Q2 2020 and has held it in 16 quarters since.
  • Diversified Trust's Xencor position peaked at $417K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.