NAM
XNCR icon

NorthCrest Asset Manangement’s Xencor XNCR Stock Holding History

NorthCrest Asset Manangement’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
Q3 		$298K Buy
12,168
+100
+0.8% +$2.23K 0.01% 820
2026
Q2 		$194K Buy
12,068
+1,247
+12% +$15.6K 0.01% 873
2026
Q1 		$139K Buy
10,821
+357
+3% +$4.43K ﹤0.01% 745
2025
Q4 		$149K Buy
+10,464
New +$156K ﹤0.01% 799

Other funds holding XNCR

EL
Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

NorthCrest Asset Manangement's XNCR Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Xencor (XNCR) stake by 0.83% in Q3 2026, buying an estimated $2.23K and bringing the position to 12,168 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #820.

NorthCrest Asset Manangement first reported a position in XNCR in Q4 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold XNCR as of Q3 2026.

  • NorthCrest Asset Manangement held 12,168 shares of Xencor worth $298K as of Q3 2026.
  • NorthCrest Asset Manangement bought 100 Xencor shares in Q3 2026, an estimated $2.23K.
  • Xencor made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #820 holding.
  • NorthCrest Asset Manangement first reported a position in Xencor in Q4 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Xencor as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.