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State of Alaska Department of Revenue’s Xencor XNCR Stock Holding History

State of Alaska Department of Revenue’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 		$393K Sell
24,417
-10,833
-31% -$135K ﹤0.01% 1494
2026
Q1 		$425K Sell
35,250
-1,157
-3% -$14.4K ﹤0.01% 1474
2025
Q4 		$557K Buy
36,407
+519
+1% +$7.75K 0.01% 1399
2025
Q3 		$420K Sell
35,888
-6,463
-15% -$56.1K ﹤0.01% 1459
2025
Q2 		$332K Buy
42,351
+3,574
+9% +$32.1K ﹤0.01% 1492
2025
Q1 		$412K Sell
38,777
-996
-3% -$16.5K ﹤0.01% 1428
2024
Q4 		$913K Buy
39,773
+4,487
+13% +$103K 0.01% 1114
2024
Q3 		$709K Sell
35,286
-918
-3% -$17.2K 0.01% 1242
2024
Q2 		$685K Sell
36,204
-881
-2% -$18.9K 0.01% 1214
2024
Q1 		$820K Sell
37,085
-366
-1% -$7.91K 0.01% 1141
2023
Q4 		$795K Sell
37,451
-288
-0.8% -$5.48K 0.01% 1139
2023
Q3 		$760K Sell
37,739
-1,997
-5% -$45.4K 0.01% 1121
2023
Q2 		$992K Sell
39,736
-1,299
-3% -$35.3K 0.01% 980
2023
Q1 		$1.14M Sell
41,035
-691
-2% -$21.3K 0.01% 901
2022
Q4 		$1.09M Buy
41,726
+395
+1% +$11K 0.01% 911
2022
Q3 		$1.07M Sell
41,331
-3,706
-8% -$106K 0.01% 880
2022
Q2 		$1.23M Buy
45,037
+4,355
+11% +$107K 0.02% 839
2022
Q1 		$1.08M Sell
40,682
-725
-2% -$23.4K 0.01% 979
2021
Q4 		$1.66M Sell
41,407
-1,140
-3% -$43.2K 0.02% 809
2021
Q3 		$1.39M Buy
42,547
+2,253
+6% +$74K 0.01% 906
2021
Q2 		$1.39M Buy
40,294
+1,070
+3% +$42.4K 0.01% 908
2021
Q1 		$1.69M Sell
39,224
-5,500
-12% -$261K 0.02% 753
2020
Q4 		$1.95M Sell
44,724
-8,742
-16% -$362K 0.02% 622
2020
Q3 		$2.07M Buy
53,466
+6,690
+14% +$232K 0.03% 545
2020
Q2 		$1.51M Buy
46,776
+1,000
+2% +$30.6K 0.02% 683
2020
Q1 		$1.37M Buy
45,776
+8,520
+23% +$282K 0.02% 623
2019
Q4 		$1.28M Sell
37,256
-581
-2% -$21.2K 0.02% 773
2019
Q3 		$1.28M Buy
+37,837
New +$1.51M 0.02% 720

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Alaska Department of Revenue's XNCR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Xencor (XNCR) stake by 31% in Q2 2026, selling an estimated $135K and leaving 24,417 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

State of Alaska Department of Revenue first reported a position in XNCR in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.07M in Q3 2020. 113 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • State of Alaska Department of Revenue held 24,417 shares of Xencor worth $393K as of Q2 2026.
  • State of Alaska Department of Revenue sold 10,833 Xencor shares in Q2 2026, an estimated $135K.
  • Xencor made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1494 holding.
  • State of Alaska Department of Revenue first reported a position in Xencor in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Xencor position peaked at $2.07M in Q3 2020.
  • 113 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.