Applied Finance Capital Management’s Incyte INCY Stock Holding History

Applied Finance Capital 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	$12.1M	Sell	106,768 -19,638	-16%	-$1.95M	0.9%	43
2026 Q1	$11.9M	Sell	126,406 -13,915	-10%	-$1.39M	0.89%	45
2025 Q4	$13.9M	Sell	140,321 -37,068	-21%	-$3.59M	0.99%	44
2025 Q3	$15M	Sell	177,389 -51,611	-23%	-$4.08M	1.07%	36
2025 Q2	$15.6M	Buy	229,000 +42,169	+23%	+$2.67M	1.07%	38
2025 Q1	$11.3M	Sell	186,831 -278,824	-60%	-$19.4M	0.83%	50
2024 Q4	$32.2M	Sell	465,655 -6,032	-1%	-$430K	1.4%	29
2024 Q3	$31.2M	Sell	471,687 -28,073	-6%	-$1.79M	1.33%	36
2024 Q2	$30.3M	Buy	499,760 +201,403	+68%	+$11.4M	1.4%	35
2024 Q1	$17M	Buy	+298,357	New	+$17.9M	1.2%	46

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Applied Finance Capital Management's INCY Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Incyte (INCY) stake by 16% in Q2 2026, selling an estimated $1.95M and leaving 106,768 shares worth $12.1M. The position accounts for 0.9% of the portfolio, ranked #43.

Applied Finance Capital Management first reported a position in INCY in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.2M in Q4 2024. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Applied Finance Capital Management held 106,768 shares of Incyte worth $12.1M as of Q2 2026.
Applied Finance Capital Management sold 19,638 Incyte shares in Q2 2026, an estimated $1.95M.
Incyte made up 0.9% of Applied Finance Capital Management's portfolio in Q2 2026, its #43 holding.
Applied Finance Capital Management first reported a position in Incyte in Q1 2024 and has held it in 10 quarters since.
Applied Finance Capital Management's Incyte position peaked at $32.2M in Q4 2024.
861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

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