Federated Hermes’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,059
| Closed | -$24.8K | – | 2198 |
|
|
2026
Q1 | $24.8K | Buy |
2,059
+511
| +33% | +$6.34K | ﹤0.01% | 1757 |
|
|
2025
Q4 | $23.7K | Sell |
1,548
-2,399
| -61% | -$35.8K | ﹤0.01% | 1735 |
|
|
2025
Q3 | $46.3K | Buy |
3,947
+2,105
| +114% | +$18.3K | ﹤0.01% | 1683 |
|
|
2025
Q2 | $14.5K | Buy |
1,842
+763
| +71% | +$6.85K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $11.5K | Sell |
1,079
-1,029
| -49% | -$17K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $48.4K | Sell |
2,108
-413
| -16% | -$9.49K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $50.7K | Buy |
+2,521
| New | +$47.3K | ﹤0.01% | 1659 |
|
|
2024
Q1 | – | Sell |
-2,436
| Closed | -$51.7K | – | 2147 |
|
|
2023
Q4 | $51.7K | Sell |
2,436
-3,467
| -59% | -$66K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $119K | Sell |
5,903
-626
| -10% | -$14.2K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $163K | Buy |
6,529
+61
| +0.9% | +$1.66K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $180K | Sell |
6,468
-2,579
| -29% | -$79.5K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $236K | Sell |
9,047
-1,396
| -13% | -$39K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $271K | Buy |
10,443
+279
| +3% | +$7.99K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $278K | Sell |
10,164
-8,425
| -45% | -$208K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $496K | Sell |
18,589
-97,870
| -84% | -$3.16M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $4.67M | Sell |
116,459
-38,600
| -25% | -$1.46M | 0.01% | 829 |
|
|
2021
Q3 | $5.06M | Sell |
155,059
-3,370
| -2% | -$111K | 0.01% | 820 |
|
|
2021
Q2 | $5.46M | Sell |
158,429
-12,336
| -7% | -$489K | 0.01% | 815 |
|
|
2021
Q1 | $7.35M | Sell |
170,765
-6,521
| -4% | -$309K | 0.01% | 746 |
|
|
2020
Q4 | $7.74M | Sell |
177,286
-43,580
| -20% | -$1.8M | 0.02% | 703 |
|
|
2020
Q3 | $8.57M | Sell |
220,866
-43,927
| -17% | -$1.53M | 0.02% | 604 |
|
|
2020
Q2 | $8.58M | Sell |
264,793
-126,645
| -32% | -$3.88M | 0.02% | 583 |
|
|
2020
Q1 | $11.7M | Buy |
391,438
+377,435
| +2,695% | +$12.5M | 0.03% | 440 |
|
|
2019
Q4 | $482K | Buy |
14,003
+11,340
| +426% | +$414K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $90K | Buy |
2,663
+2,291
| +616% | +$91.5K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $15K | Sell |
372
-52
| -12% | -$1.71K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $13K | Buy |
+424
| New | +$14.1K | ﹤0.01% | 1837 |
|
|
2018
Q4 | – | Sell |
-61,489
| Closed | -$2.4M | – | 2323 |
|
|
2018
Q3 | $2.4M | Sell |
61,489
-8,761
| -12% | -$357K | 0.01% | 1028 |
|
|
2018
Q2 | $2.6M | Buy |
+70,250
| New | +$2.42M | 0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$1K | – | 2193 |
|
|
2017
Q1 | $1K | Sell |
27
-41,238
| -100% | -$994K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $1.09M | Buy |
41,265
+3,590
| +10% | +$86.3K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $923K | Buy |
+37,675
| New | +$797K | ﹤0.01% | 1121 |
|
|
2015
Q2 | – | Sell |
-368
| Closed | -$6K | – | 2085 |
|
|
2015
Q1 | $6K | Buy |
+368
| New | +$5.81K | ﹤0.01% | 1848 |
|
Other funds holding XNCR
BI
RI
RCM
TCM
Federated Hermes's XNCR Position: Q2 2026 in Review
Federated Hermes sold out of Xencor (XNCR) in Q2 2026, closing a stake of 2,059 shares — an estimated $24.8K sold.
Federated Hermes first reported a position in XNCR in Q1 2015 and held it in 33 quarters. The position peaked at $11.7M in Q1 2020. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.
- Federated Hermes reported no remaining Xencor position as of Q2 2026 after selling out during the quarter.
- Federated Hermes sold 2,059 Xencor shares in Q2 2026, an estimated $24.8K.
- Federated Hermes first reported a position in Xencor in Q1 2015 and held it in 33 quarters.
- Federated Hermes's Xencor position peaked at $11.7M in Q1 2020.
- 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.