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ASR Vermogensbeheer’s Incyte INCY Stock Holding History

ASR Vermogensbeheer’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 		$6.52M Buy
57,499
+49,865
+653% +$4.95M 0.07% 251
2026
Q1 		$719K Buy
7,634
+2,033
+36% +$203K 0.01% 458
2025
Q4 		$553K Sell
5,601
-68
-1% -$6.58K 0.01% 472
2025
Q3 		$481K Sell
5,669
-65
-1% -$5.14K 0.01% 486
2025
Q2 		$390K Sell
5,734
-30
-0.5% -$1.9K 0.01% 510
2025
Q1 		$349K Buy
+5,764
New +$402K 0.01% 522

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

ASR Vermogensbeheer's INCY Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Incyte (INCY) stake by 653% in Q2 2026, buying an estimated $4.95M and bringing the position to 57,499 shares worth $6.52M. The position accounts for 0.07% of the portfolio, ranked #251.

ASR Vermogensbeheer first reported a position in INCY in Q1 2025 and has held it in 6 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • ASR Vermogensbeheer held 57,499 shares of Incyte worth $6.52M as of Q2 2026.
  • ASR Vermogensbeheer bought 49,865 Incyte shares in Q2 2026, an estimated $4.95M.
  • Incyte made up 0.07% of ASR Vermogensbeheer's portfolio in Q2 2026, its #251 holding.
  • ASR Vermogensbeheer first reported a position in Incyte in Q1 2025 and has held it in 6 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.