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Sterling Capital Management’s Xencor XNCR Stock Holding History

Sterling Capital Management’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 		$22.6K Sell
1,403
-931
-40% -$11.6K ﹤0.01% 1833
2026
Q1 		$28.1K Sell
2,334
-1,726
-43% -$21.4K ﹤0.01% 1866
2025
Q4 		$62.2K Sell
4,060
-801
-16% -$12K ﹤0.01% 1722
2025
Q3 		$57K Buy
4,861
+2,959
+156% +$25.7K ﹤0.01% 1717
2025
Q2 		$14.9K Buy
1,902
+1,239
+187% +$11.1K ﹤0.01% 1908
2025
Q1 		$7.05K Sell
663
-519
-44% -$8.58K ﹤0.01% 1997
2024
Q4 		$27.2K Buy
1,182
+1,040
+732% +$23.9K ﹤0.01% 1784
2024
Q3 		$2.86K Buy
+142
New +$2.67K ﹤0.01% 2017
2017
Q2 		– Sell
-32,773
Closed -$784K – 1019
2017
Q1 		$784K Buy
+32,773
New +$790K 0.01% 702

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 $3.37T AUM 44.26% 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

Sterling Capital Management's XNCR Position: Q2 2026 in Review

Sterling Capital Management reduced its Xencor (XNCR) stake by 40% in Q2 2026, selling an estimated $11.6K and leaving 1,403 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Sterling Capital Management first reported a position in XNCR in Q1 2017 and has held it in 9 quarters since. The position peaked at $784K in Q1 2017. 209 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • Sterling Capital Management held 1,403 shares of Xencor worth $22.6K as of Q2 2026.
  • Sterling Capital Management sold 931 Xencor shares in Q2 2026, an estimated $11.6K.
  • Xencor made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1833 holding.
  • Sterling Capital Management first reported a position in Xencor in Q1 2017 and has held it in 9 quarters since.
  • Sterling Capital Management's Xencor position peaked at $784K in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.