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Alhambra Investment Management’s Incyte INCY Stock Holding History

Alhambra Investment Management’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$408K Sell
3,598
-284
-7% -$28.2K 0.18% 113
2026
Q1 		$365K Buy
3,882
+190
+5% +$19K 0.17% 119
2025
Q4 		$365K Buy
+3,692
New +$357K 0.17% 123

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alhambra Investment Management's INCY Position: Q2 2026 in Review

Alhambra Investment Management reduced its Incyte (INCY) stake by 7.3% in Q2 2026, selling an estimated $28.2K and leaving 3,598 shares worth $408K. The position accounts for 0.18% of the portfolio, ranked #113.

Alhambra Investment Management first reported a position in INCY in Q4 2025 and has held it in 3 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Alhambra Investment Management held 3,598 shares of Incyte worth $408K as of Q2 2026.
  • Alhambra Investment Management sold 284 Incyte shares in Q2 2026, an estimated $28.2K.
  • Incyte made up 0.18% of Alhambra Investment Management's portfolio in Q2 2026, its #113 holding.
  • Alhambra Investment Management first reported a position in Incyte in Q4 2025 and has held it in 3 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.