Asset Management One
INCY icon

Asset Management One’s Incyte INCY Stock Holding History

Asset Management One’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 		$8.99M Buy
95,496
+472
+0.5% +$47.1K 0.03% 470
2025
Q4 		$9.43M Buy
95,024
+684
+0.7% +$66.2K 0.03% 480
2025
Q3 		$8M Buy
94,340
+7,071
+8% +$559K 0.02% 509
2025
Q2 		$5.94M Sell
87,269
-2,762
-3% -$175K 0.02% 578
2025
Q1 		$5.45M Buy
90,031
+747
+0.8% +$52.1K 0.02% 589
2024
Q4 		$6.18M Buy
89,284
+397
+0.4% +$28.3K 0.02% 556
2024
Q3 		$5.88M Sell
88,887
-1,978
-2% -$126K 0.02% 573
2024
Q2 		$5.51M Sell
90,865
-12,589
-12% -$713K 0.02% 554
2024
Q1 		$5.89M Sell
103,454
-6,117
-6% -$367K 0.02% 556
2023
Q4 		$6.87M Buy
109,571
+8,851
+9% +$501K 0.03% 512
2023
Q3 		$5.82M Sell
100,720
-3,329
-3% -$210K 0.03% 537
2023
Q2 		$6.48M Sell
104,049
-3,536
-3% -$236K 0.03% 516
2023
Q1 		$7.78M Sell
107,585
-2,183
-2% -$171K 0.04% 464
2022
Q4 		$8.73M Sell
109,768
-10,582
-9% -$810K 0.04% 422
2022
Q3 		$8.02M Sell
120,350
-2,711
-2% -$200K 0.04% 433
2022
Q2 		$9.35M Buy
123,061
+5,190
+4% +$394K 0.04% 416
2022
Q1 		$9.36M Sell
117,871
-14,736
-11% -$1.07M 0.04% 461
2021
Q4 		$9.78M Buy
132,607
+6,518
+5% +$439K 0.03% 484
2021
Q3 		$8.67M Sell
126,089
-4,682
-4% -$356K 0.03% 517
2021
Q2 		$11M Buy
130,771
+23,488
+22% +$1.96M 0.04% 450
2021
Q1 		$8.72M Sell
107,283
-14,633
-12% -$1.25M 0.03% 511
2020
Q4 		$10.5M Buy
121,916
+16,489
+16% +$1.43M 0.04% 430
2020
Q3 		$9.46M Sell
105,427
-1,426
-1% -$138K 0.04% 408
2020
Q2 		$11.1M Sell
106,853
-9,862
-8% -$951K 0.05% 350
2020
Q1 		$8.55M Buy
116,715
+752
+0.6% +$56.8K 0.05% 360
2019
Q4 		$10.1M Sell
115,963
-727
-0.6% -$62.1K 0.05% 410
2019
Q3 		$8.66M Sell
116,690
-776
-0.7% -$62.7K 0.04% 435
2019
Q2 		$9.98M Sell
117,466
-7,705
-6% -$618K 0.05% 401
2019
Q1 		$10.8M Sell
125,171
-208,054
-62% -$16.9M 0.06% 349
2018
Q4 		$21.1M Buy
333,225
+2,436
+0.7% +$158K 0.05% 384
2018
Q3 		$22.8M Sell
330,789
-2,169
-0.7% -$149K 0.05% 417
2018
Q2 		$22.2M Buy
332,958
+10,176
+3% +$696K 0.05% 415
2018
Q1 		$26.9M Sell
322,782
-7,651
-2% -$690K 0.06% 342
2017
Q4 		$31.3M Sell
330,433
-19,493
-6% -$2.04M 0.07% 316
2017
Q3 		$40.5M Buy
349,926
+24,805
+8% +$3.14M 0.1% 234
2017
Q2 		$41.2M Sell
325,121
-5,668
-2% -$721K 0.11% 217
2017
Q1 		$44.5M Sell
330,789
-26,506
-7% -$3.37M 0.12% 199
2016
Q4 		$36M Buy
357,295
+212,344
+146% +$20.7M 0.09% 250
2016
Q3 		$13.4M Buy
144,951
+3,544
+3% +$299K 0.2% 121
2016
Q2 		$11.1M Sell
141,407
-9,918
-7% -$770K 0.17% 141
2016
Q1 		$10.4M Buy
151,325
+36,673
+32% +$2.73M 0.15% 149
2015
Q4 		$12.7M Sell
114,652
-13,257
-10% -$1.48M 0.19% 124
2015
Q3 		$12.8M Sell
127,909
-41,992
-25% -$4.71M 0.19% 118
2015
Q2 		$17.1M Sell
169,901
-32,856
-16% -$3.4M 0.24% 89
2015
Q1 		$19.1M Sell
202,757
-7,443
-4% -$615K 0.24% 97
2014
Q4 		$15.6M Buy
210,200
+113,527
+117% +$7.42M 0.2% 118
2014
Q3 		$4.88M Buy
+96,673
New +$4.85M 0.07% 347
2014
Q2 		– Sell
-4,587
Closed -$236K – 1165
2014
Q1 		$236K Buy
+4,587
New +$285K ﹤0.01% 1037
2013
Q3 		– Sell
-52,277
Closed -$1.12M – 1119
2013
Q2 		$1.12M Buy
+52,277
New +$1.14M 0.02% 648

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management One's INCY Position: Q1 2026 in Review

Asset Management One increased its Incyte (INCY) stake by 0.5% in Q1 2026, buying an estimated $47.1K and bringing the position to 95,496 shares worth $8.99M. The position accounts for 0.03% of the portfolio, ranked #470.

Asset Management One first reported a position in INCY in Q2 2013 and has held it in 49 quarters since. The position peaked at $44.5M in Q1 2017. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Asset Management One held 95,496 shares of Incyte worth $8.99M as of Q1 2026.
  • Asset Management One bought 472 Incyte shares in Q1 2026, an estimated $47.1K.
  • Incyte made up 0.03% of Asset Management One's portfolio in Q1 2026, its #470 holding.
  • Asset Management One first reported a position in Incyte in Q2 2013 and has held it in 49 quarters since.
  • Asset Management One's Incyte position peaked at $44.5M in Q1 2017.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.