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Rothschild Investment LLC’s Xencor XNCR Stock Holding History

Rothschild Investment LLC’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 		$5.25K Buy
326
+203
+165% +$2.54K ﹤0.01% 2238
2026
Q1 		$1.48K Buy
123
+38
+45% +$472 ﹤0.01% 2689
2025
Q4 		$1.3K Buy
85
+5
+6% +$75 ﹤0.01% 2575
2025
Q3 		$938 Sell
80
-135
-63% -$1.17K ﹤0.01% 2606
2025
Q2 		$1.69K Buy
215
+105
+95% +$942 ﹤0.01% 2173
2025
Q1 		$1.17K Sell
110
-5
-4% -$83 ﹤0.01% 2248
2024
Q4 		$2.64K Buy
115
+50
+77% +$1.15K ﹤0.01% 1639
2024
Q3 		$1.31K Buy
65
+40
+160% +$751 ﹤0.01% 1971
2024
Q2 		$473 Buy
25
+20
+400% +$430 ﹤0.01% 2053
2024
Q1 		$111 Buy
+5
New +$108 ﹤0.01% 2169

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

Rothschild Investment LLC's XNCR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Xencor (XNCR) stake by 165% in Q2 2026, buying an estimated $2.54K and bringing the position to 326 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Rothschild Investment LLC first reported a position in XNCR in Q1 2024 and has held it in 10 quarters since. 73 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Rothschild Investment LLC held 326 shares of Xencor worth $5.25K as of Q2 2026.
  • Rothschild Investment LLC bought 203 Xencor shares in Q2 2026, an estimated $2.54K.
  • Xencor made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2238 holding.
  • Rothschild Investment LLC first reported a position in Xencor in Q1 2024 and has held it in 10 quarters since.
  • 73 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.