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Brinker Capital Investments’s Incyte INCY Stock Holding History

Brinker Capital Investments’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 		$679K Sell
5,991
-1,334
-18% -$132K 0.01% 1352
2026
Q1 		$689K Sell
7,325
-1,114
-13% -$111K 0.01% 1325
2025
Q4 		$834K Buy
8,439
+465
+6% +$45K 0.01% 1325
2025
Q3 		$676K Sell
7,974
-4,122
-34% -$326K 0.01% 1414
2025
Q2 		$824K Buy
12,096
+2,418
+25% +$153K 0.01% 1294
2025
Q1 		$586K Buy
9,678
+270
+3% +$18.8K 0.01% 1345
2024
Q4 		$650K Sell
9,408
-2,247
-19% -$160K 0.01% 1252
2024
Q3 		$770K Buy
+11,655
New +$743K 0.01% 1167
2024
Q2 		– Sell
-14,528
Closed -$828K – 1753
2024
Q1 		$828K Sell
14,528
-1,696
-10% -$102K 0.01% 1068
2023
Q4 		$1.07M Sell
16,224
-10,322
-39% -$584K 0.01% 916
2023
Q3 		$1.53M Buy
26,546
+3,048
+13% +$192K 0.02% 728
2023
Q2 		$1.46M Sell
23,498
-1,495
-6% -$99.9K 0.02% 787
2023
Q1 		$1.81M Sell
24,993
-999
-4% -$78.2K 0.02% 638
2022
Q4 		$2.09M Sell
25,992
-2,497
-9% -$191K 0.04% 466
2022
Q3 		$1.9M Sell
28,489
-856
-3% -$63.2K 0.04% 479
2022
Q2 		$2.23M Buy
29,345
+2,308
+9% +$175K 0.04% 437
2022
Q1 		$2.15M Sell
27,037
-3,590
-12% -$261K 0.03% 505
2021
Q4 		$2.25M Buy
30,627
+2,422
+9% +$163K 0.03% 531
2021
Q3 		$2.37M Hold
28,205
– – 0.04% 498
2021
Q2 		$2.37M Buy
28,205
+4,051
+17% +$338K 0.03% 551
2021
Q1 		$1.96M Sell
24,154
-22,066
-48% -$1.88M 0.03% 519
2020
Q4 		$4.02M Buy
46,220
+24,108
+109% +$2.09M 0.06% 376
2020
Q3 		$1.98M Buy
+22,112
New +$2.13M 0.03% 479

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's INCY Position: Q2 2026 in Review

Brinker Capital Investments reduced its Incyte (INCY) stake by 18% in Q2 2026, selling an estimated $132K and leaving 5,991 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #1352.

Brinker Capital Investments first reported a position in INCY in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.02M in Q4 2020. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Brinker Capital Investments held 5,991 shares of Incyte worth $679K as of Q2 2026.
  • Brinker Capital Investments sold 1,334 Incyte shares in Q2 2026, an estimated $132K.
  • Incyte made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1352 holding.
  • Brinker Capital Investments first reported a position in Incyte in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Incyte position peaked at $4.02M in Q4 2020.
  • 861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.