Russell Investments Group
XNCR icon

Russell Investments Group’s Xencor XNCR Stock Holding History

Russell Investments Group’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 		$731K Sell
45,380
-37,154
-45% -$464K ﹤0.01% 2613
2026
Q1 		$995K Buy
82,534
+35,345
+75% +$439K ﹤0.01% 2215
2025
Q4 		$722K Buy
47,189
+35,185
+293% +$526K ﹤0.01% 2361
2025
Q3 		$141K Sell
12,004
-22,433
-65% -$195K ﹤0.01% 2929
2025
Q2 		$271K Sell
34,437
-271
-0.8% -$2.43K ﹤0.01% 2556
2025
Q1 		$369K Sell
34,708
-181,583
-84% -$3M ﹤0.01% 2400
2024
Q4 		$4.97M Sell
216,291
-16,734
-7% -$385K 0.01% 1174
2024
Q3 		$4.69M Buy
233,025
+20,466
+10% +$384K 0.01% 1223
2024
Q2 		$4.02M Sell
212,559
-11,581
-5% -$249K 0.01% 1257
2024
Q1 		$4.96M Buy
224,140
+67,522
+43% +$1.46M 0.01% 1174
2023
Q4 		$3.33M Buy
156,618
+23,892
+18% +$455K 0.01% 1334
2023
Q3 		$2.67M Buy
132,726
+3,543
+3% +$80.6K 0.01% 1384
2023
Q2 		$3.23M Buy
129,183
+14,535
+13% +$395K 0.01% 1289
2023
Q1 		$3.2M Sell
114,648
-5,315
-4% -$164K 0.01% 1314
2022
Q4 		$3.12M Sell
119,963
-19,083
-14% -$534K 0.01% 1335
2022
Q3 		$3.61M Sell
139,046
-24,315
-15% -$696K 0.01% 1236
2022
Q2 		$4.47M Buy
163,361
+32,559
+25% +$803K 0.01% 1159
2022
Q1 		$3.49M Buy
130,802
+28,940
+28% +$933K 0.01% 1351
2021
Q4 		$4.09M Buy
101,862
+1,948
+2% +$73.9K 0.01% 1369
2021
Q3 		$3.26M Buy
99,914
+15,636
+19% +$514K 0.01% 1513
2021
Q2 		$2.9M Buy
84,278
+46,870
+125% +$1.86M ﹤0.01% 1690
2021
Q1 		$1.61M Sell
37,408
-8,654
-19% -$410K ﹤0.01% 2006
2020
Q4 		$2.01M Sell
46,062
-7,814
-15% -$323K ﹤0.01% 1755
2020
Q3 		$2.09M Sell
53,876
-8,651
-14% -$301K ﹤0.01% 1657
2020
Q2 		$2.02M Buy
62,527
+19,726
+46% +$605K ﹤0.01% 1623
2020
Q1 		$1.28M Buy
42,801
+18,636
+77% +$617K ﹤0.01% 1720
2019
Q4 		$830K Buy
24,165
+24,097
+35,437% +$880K ﹤0.01% 2201
2019
Q3 		$2K Buy
+68
New +$2.71K ﹤0.01% 3008
2019
Q2 		– Sell
-14,825
Closed -$460K – 2969
2019
Q1 		$460K Sell
14,825
-6,716
-31% -$223K ﹤0.01% 2376
2018
Q4 		$779K Buy
+21,541
New +$790K ﹤0.01% 2114
2018
Q2 		– Sell
-46,144
Closed -$1.38M – 2973
2018
Q1 		$1.38M Sell
46,144
-25,497
-36% -$667K ﹤0.01% 2038
2017
Q4 		$1.62M Buy
71,641
+4,850
+7% +$105K ﹤0.01% 1927
2017
Q3 		$1.53M Buy
66,791
+2,130
+3% +$47.3K ﹤0.01% 1927
2017
Q2 		$1.36M Sell
64,661
-4,794
-7% -$107K ﹤0.01% 1958
2017
Q1 		$1.66M Sell
69,455
-14,243
-17% -$343K ﹤0.01% 1836
2016
Q4 		$2.21M Buy
+83,698
New +$2.01M ﹤0.01% 1729

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

Russell Investments Group's XNCR Position: Q2 2026 in Review

Russell Investments Group reduced its Xencor (XNCR) stake by 45% in Q2 2026, selling an estimated $464K and leaving 45,380 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Russell Investments Group first reported a position in XNCR in Q4 2016 and has held it in 36 quarters since. The position peaked at $4.97M in Q4 2024. 79 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Russell Investments Group held 45,380 shares of Xencor worth $731K as of Q2 2026.
  • Russell Investments Group sold 37,154 Xencor shares in Q2 2026, an estimated $464K.
  • Xencor made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2613 holding.
  • Russell Investments Group first reported a position in Xencor in Q4 2016 and has held it in 36 quarters since.
  • Russell Investments Group's Xencor position peaked at $4.97M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.