AS
INCY icon

Aware Super’s Incyte INCY Stock Holding History

Aware Super’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 		$34.8M Sell
306,810
-8,827
-3% -$875K 0.49% 53
2026
Q1 		$29.7M Buy
+315,637
New +$31.5M 0.45% 63
2025
Q3 		$28.5M Buy
335,716
+273,755
+442% +$21.6M 0.39% 71
2025
Q2 		$4.22M Hold
61,961
– – 0.06% 185
2025
Q1 		$3.75M Hold
61,961
– – 0.06% 184
2024
Q4 		$4.28M Buy
+61,961
New +$4.42M 0.07% 175
2023
Q4 		$33.2M Buy
+335,716
New +$19M 0.44% 61

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

Aware Super's INCY Position: Q2 2026 in Review

Aware Super reduced its Incyte (INCY) stake by 2.8% in Q2 2026, selling an estimated $875K and leaving 306,810 shares worth $34.8M. The position accounts for 0.49% of the portfolio, ranked #53.

Aware Super first reported a position in INCY in Q4 2023 and has held it in 7 quarters since. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Aware Super held 306,810 shares of Incyte worth $34.8M as of Q2 2026.
  • Aware Super sold 8,827 Incyte shares in Q2 2026, an estimated $875K.
  • Incyte made up 0.49% of Aware Super's portfolio in Q2 2026, its #53 holding.
  • Aware Super first reported a position in Incyte in Q4 2023 and has held it in 7 quarters since.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.