TD Asset Management
XNCR icon

TD Asset Management’s Xencor XNCR Stock Holding History

TD Asset 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 		$1M Hold
62,174
– – ﹤0.01% 1096
2026
Q1 		$750K Sell
62,174
-15,628
-20% -$194K ﹤0.01% 1131
2025
Q4 		$1.19M Sell
77,802
-7,934
-9% -$119K ﹤0.01% 1080
2025
Q3 		$1.01M Sell
85,736
-15,986
-16% -$139K ﹤0.01% 1089
2025
Q2 		$800K Hold
101,722
– – ﹤0.01% 1088
2025
Q1 		$1.08M Sell
101,722
-11,000
-10% -$182K ﹤0.01% 1062
2024
Q4 		$2.59M Sell
112,722
-12,528
-10% -$288K ﹤0.01% 938
2024
Q3 		$2.54M Sell
125,250
-20,400
-14% -$383K ﹤0.01% 957
2024
Q2 		$2.76M Buy
145,650
+2,200
+2% +$47.2K ﹤0.01% 902
2024
Q1 		$3.17M Buy
143,450
+20,200
+16% +$436K ﹤0.01% 884
2023
Q4 		$2.62M Sell
123,250
-56,914
-32% -$1.08M ﹤0.01% 920
2023
Q3 		$3.63M Buy
180,164
+65,825
+58% +$1.5M ﹤0.01% 800
2023
Q2 		$2.86M Sell
114,339
-12,307
-10% -$335K ﹤0.01% 868
2023
Q1 		$3.53M Buy
126,646
+10,700
+9% +$330K ﹤0.01% 831
2022
Q4 		$3.02M Buy
115,946
+1,500
+1% +$41.9K ﹤0.01% 869
2022
Q3 		$2.92M Hold
114,446
– – ﹤0.01% 885
2022
Q2 		$3.13M Sell
114,446
-10,624
-8% -$262K ﹤0.01% 866
2022
Q1 		$3.34M Sell
125,070
-17,892
-13% -$577K ﹤0.01% 927
2021
Q4 		$5.74M Buy
142,962
+30,415
+27% +$1.15M ﹤0.01% 822
2021
Q3 		$3.68M Hold
112,547
– – ﹤0.01% 908
2021
Q2 		$3.46M Sell
112,547
-5,156
-4% -$204K ﹤0.01% 928
2021
Q1 		$5.07M Buy
117,703
+11,161
+10% +$529K 0.01% 813
2020
Q4 		$4.65M Buy
106,542
+2,500
+2% +$103K 0.01% 808
2020
Q3 		$4.04M Buy
104,042
+13,458
+15% +$468K 0.01% 760
2020
Q2 		$2.93M Buy
90,584
+1,200
+1% +$36.8K ﹤0.01% 787
2020
Q1 		$2.67M Sell
89,384
-4,000
-4% -$133K ﹤0.01% 761
2019
Q4 		$3.21M Sell
93,384
-11,700
-11% -$427K ﹤0.01% 819
2019
Q3 		$3.54M Sell
105,084
-8,300
-7% -$331K 0.01% 762
2019
Q2 		$4.64M Sell
113,384
-8,319
-7% -$273K 0.01% 702
2019
Q1 		$3.78M Sell
121,703
-13,200
-10% -$439K 0.01% 770
2018
Q4 		$4.88M Sell
134,903
-1,841
-1% -$67.5K 0.01% 669
2018
Q3 		$5.33M Buy
136,744
+16,200
+13% +$661K 0.01% 710
2018
Q2 		$4.46M Buy
120,544
+5,500
+5% +$190K 0.01% 745
2018
Q1 		$3.45M Buy
115,044
+14,223
+14% +$372K 0.01% 758
2017
Q4 		$2.21M Buy
100,821
+2,300
+2% +$49.9K ﹤0.01% 861
2017
Q3 		$2.26M Buy
98,521
+16,752
+20% +$372K ﹤0.01% 839
2017
Q2 		$1.73M Buy
81,769
+6,963
+9% +$156K ﹤0.01% 912
2017
Q1 		$1.79M Buy
74,806
+14,137
+23% +$341K ﹤0.01% 910
2016
Q4 		$1.6M Buy
60,669
+24,969
+70% +$600K ﹤0.01% 915
2016
Q3 		$874K Buy
35,700
+10,200
+40% +$216K ﹤0.01% 1037
2016
Q2 		$484K Sell
25,500
-300
-1% -$4.11K ﹤0.01% 1124
2016
Q1 		$346K Sell
25,800
-1,500
-5% -$17.7K ﹤0.01% 1200
2015
Q4 		$399K Hold
27,300
– – ﹤0.01% 1162
2015
Q3 		$334K Buy
27,300
+900
+3% +$17.6K ﹤0.01% 1174
2015
Q2 		$580K Buy
26,400
+6,100
+30% +$104K ﹤0.01% 1079
2015
Q1 		$311K Buy
+20,300
New +$320K ﹤0.01% 1235

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

TD Asset Management's XNCR Position: Q2 2026 in Review

TD Asset Management held its Xencor (XNCR) position steady in Q2 2026 at 62,174 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

TD Asset Management first reported a position in XNCR in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.74M in Q4 2021. 144 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • TD Asset Management held 62,174 shares of Xencor worth $1M as of Q2 2026.
  • TD Asset Management left its Xencor share count unchanged in Q2 2026.
  • Xencor made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #1096 holding.
  • TD Asset Management first reported a position in Xencor in Q1 2015 and has held it in 46 quarters since.
  • TD Asset Management's Xencor position peaked at $5.74M in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.