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Capital Performance Advisors’s Incyte INCY Stock Holding History

Capital Performance Advisors’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 		– Sell
-5,179
Closed -$487K – 401
2026
Q1 		$487K Sell
5,179
-13
-0.3% -$1.3K 0.03% 223
2025
Q4 		$513K Buy
5,192
+329
+7% +$31.8K 0.04% 211
2025
Q3 		$412K Buy
4,863
+746
+18% +$59K 0.07% 160
2025
Q2 		$280K Sell
4,117
-962
-19% -$60.9K 0.06% 173
2025
Q1 		$308K Buy
5,079
+1,458
+40% +$102K 0.07% 154
2024
Q4 		$250K Buy
3,621
+2,935
+428% +$209K 0.08% 118
2024
Q3 		$45.3K Buy
+686
New +$43.7K 0.01% 371

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

Capital Performance Advisors's INCY Position: Q2 2026 in Review

Capital Performance Advisors sold out of Incyte (INCY) in Q2 2026, closing a stake of 5,179 shares — an estimated $487K sold.

Capital Performance Advisors first reported a position in INCY in Q3 2024 and held it in 7 quarters. The position peaked at $513K in Q4 2025. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Capital Performance Advisors reported no remaining Incyte position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 5,179 Incyte shares in Q2 2026, an estimated $487K.
  • Capital Performance Advisors first reported a position in Incyte in Q3 2024 and held it in 7 quarters.
  • Capital Performance Advisors's Incyte position peaked at $513K in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

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