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 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 $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Applied Finance Capital Management's INCY Position: Q1 2026 in Review

Applied Finance Capital Management reduced its Incyte (INCY) stake by 9.9% in Q1 2026, selling an estimated $1.39M and leaving 126,406 shares worth $11.9M. The position accounts for 0.89% of the portfolio, ranked #45.

Applied Finance Capital Management first reported a position in INCY in Q1 2024 and has held it in 9 quarters since. The position peaked at $32.2M in Q4 2024. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Applied Finance Capital Management held 126,406 shares of Incyte worth $11.9M as of Q1 2026.
Applied Finance Capital Management sold 13,915 Incyte shares in Q1 2026, an estimated $1.39M.
Incyte made up 0.89% of Applied Finance Capital Management's portfolio in Q1 2026, its #45 holding.
Applied Finance Capital Management first reported a position in Incyte in Q1 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Incyte position peaked at $32.2M in Q4 2024.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.