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Parkside Financial Bank & Trust’s Xencor XNCR Stock Holding History

Parkside Financial Bank & 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 		$258 Sell
16
-48
-75% -$600 ﹤0.01% 2655
2026
Q1 		$772 Buy
64
+7
+12% +$87 ﹤0.01% 2435
2025
Q4 		$873 Buy
57
+41
+256% +$613 ﹤0.01% 2384
2025
Q3 		$188 Sell
16
-84
-84% -$729 ﹤0.01% 2662
2025
Q2 		$786 Buy
+100
New +$897 ﹤0.01% 2339
2025
Q1 		– Sell
-18
Closed -$414 – 2762
2024
Q4 		$414 Hold
18
– – ﹤0.01% 1910
2024
Q3 		$362 Buy
18
+5
+38% +$94 ﹤0.01% 1891
2024
Q2 		$247 Hold
13
– – ﹤0.01% 1907
2024
Q1 		$288 Hold
13
– – ﹤0.01% 1860
2023
Q4 		$276 Sell
13
-187
-94% -$3.56K ﹤0.01% 1863
2023
Q3 		$4.03K Buy
200
+106
+113% +$2.41K ﹤0.01% 1445
2023
Q2 		$2.35K Buy
94
+8
+9% +$218 ﹤0.01% 1637
2023
Q1 		$2.4K Sell
86
-73
-46% -$2.25K ﹤0.01% 1645
2022
Q4 		$4.14K Sell
159
-60
-27% -$1.68K ﹤0.01% 1390
2022
Q3 		$6K Buy
219
+148
+208% +$4.24K ﹤0.01% 1183
2022
Q2 		$2K Buy
71
+47
+196% +$1.16K ﹤0.01% 1644
2022
Q1 		$1K Sell
24
-207
-90% -$6.68K ﹤0.01% 1797
2021
Q4 		$9K Buy
231
+22
+11% +$834 ﹤0.01% 1078
2021
Q3 		$7K Buy
209
+139
+199% +$4.57K ﹤0.01% 1124
2021
Q2 		$2K Sell
70
-111
-61% -$4.4K ﹤0.01% 1587
2021
Q1 		$8K Hold
181
– – ﹤0.01% 1032
2020
Q4 		$8K Buy
181
+104
+135% +$4.3K ﹤0.01% 956
2020
Q3 		$3K Buy
+77
New +$2.67K ﹤0.01% 1092
2020
Q2 		– Sell
-13
Closed – – 1720
2020
Q1 		$0 Sell
13
-42
-76% -$1.39K ﹤0.01% 1679
2019
Q4 		$2K Buy
+55
New +$2.01K ﹤0.01% 1267

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's XNCR Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Xencor (XNCR) stake by 75% in Q2 2026, selling an estimated $600 and leaving 16 shares worth $258. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Parkside Financial Bank & Trust first reported a position in XNCR in Q4 2019 and has held it in 25 quarters since. The position peaked at $9K in Q4 2021. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Parkside Financial Bank & Trust held 16 shares of Xencor worth $258 as of Q2 2026.
  • Parkside Financial Bank & Trust sold 48 Xencor shares in Q2 2026, an estimated $600.
  • Xencor made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2655 holding.
  • Parkside Financial Bank & Trust first reported a position in Xencor in Q4 2019 and has held it in 25 quarters since.
  • Parkside Financial Bank & Trust's Xencor position peaked at $9K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.