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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

NorthCrest Asset Manangement's XNCR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Xencor (XNCR) stake by 12% in Q2 2026, buying an estimated $15.6K and bringing the position to 12,068 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #873.

NorthCrest Asset Manangement first reported a position in XNCR in Q4 2025 and has held it in 3 quarters since. 73 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • NorthCrest Asset Manangement held 12,068 shares of Xencor worth $194K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,247 Xencor shares in Q2 2026, an estimated $15.6K.
  • Xencor made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #873 holding.
  • NorthCrest Asset Manangement first reported a position in Xencor in Q4 2025 and has held it in 3 quarters since.
  • 73 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.