Chevy Chase Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.19M | Sell |
81,049
-1,307
| -2% | -$130K | 0.02% | 422 |
|
|
2026
Q1 | $7.75M | Sell |
82,356
-1,253
| -1% | -$125K | 0.02% | 448 |
|
|
2025
Q4 | $8.26M | Sell |
83,609
-104
| -0.1% | -$10.1K | 0.02% | 450 |
|
|
2025
Q3 | $7.1M | Sell |
83,713
-1,147
| -1% | -$90.7K | 0.02% | 461 |
|
|
2025
Q2 | $5.78M | Buy |
84,860
+619
| +0.7% | +$39.2K | 0.02% | 490 |
|
|
2025
Q1 | $5.1M | Buy |
84,241
+334
| +0.4% | +$23.3K | 0.02% | 508 |
|
|
2024
Q4 | $5.8M | Sell |
83,907
-1,802
| -2% | -$128K | 0.02% | 490 |
|
|
2024
Q3 | $5.67M | Sell |
85,709
-1,123
| -1% | -$71.6K | 0.02% | 491 |
|
|
2024
Q2 | $5.26M | Sell |
86,832
-16,156
| -16% | -$915K | 0.02% | 493 |
|
|
2024
Q1 | $5.87M | Sell |
102,988
-919
| -0.9% | -$55.2K | 0.02% | 488 |
|
|
2023
Q4 | $6.52M | Sell |
103,907
-641
| -0.6% | -$36.3K | 0.02% | 472 |
|
|
2023
Q3 | $6.04M | Sell |
104,548
-1,972
| -2% | -$124K | 0.02% | 459 |
|
|
2023
Q2 | $6.63M | Sell |
106,520
-1,022
| -1% | -$68.3K | 0.02% | 460 |
|
|
2023
Q1 | $7.77M | Buy |
107,542
+1,336
| +1% | +$105K | 0.03% | 430 |
|
|
2022
Q4 | $8.53M | Sell |
106,206
-6,524
| -6% | -$499K | 0.04% | 402 |
|
|
2022
Q3 | $7.51M | Sell |
112,730
-974
| -0.9% | -$72K | 0.03% | 430 |
|
|
2022
Q2 | $8.64M | Buy |
113,704
+598
| +0.5% | +$45.4K | 0.04% | 400 |
|
|
2022
Q1 | $8.98M | Buy |
113,106
+503
| +0.4% | +$36.6K | 0.03% | 438 |
|
|
2021
Q4 | $8.27M | Sell |
112,603
-2,648
| -2% | -$179K | 0.03% | 461 |
|
|
2021
Q3 | $7.93M | Sell |
115,251
-3,866
| -3% | -$294K | 0.03% | 450 |
|
|
2021
Q2 | $10M | Sell |
119,117
-6,297
| -5% | -$525K | 0.03% | 425 |
|
|
2021
Q1 | $10.2M | Sell |
125,414
-8,584
| -6% | -$733K | 0.04% | 417 |
|
|
2020
Q4 | $11.7M | Sell |
133,998
-3,868
| -3% | -$335K | 0.04% | 367 |
|
|
2020
Q3 | $12.4M | Sell |
137,866
-7,342
| -5% | -$708K | 0.05% | 325 |
|
|
2020
Q2 | $15.1M | Sell |
145,208
-6,764
| -4% | -$652K | 0.06% | 293 |
|
|
2020
Q1 | $11.1M | Buy |
151,972
+2,583
| +2% | +$195K | 0.05% | 312 |
|
|
2019
Q4 | $13M | Buy |
149,389
+323
| +0.2% | +$27.6K | 0.05% | 353 |
|
|
2019
Q3 | $11.1M | Buy |
149,066
+496
| +0.3% | +$40.1K | 0.05% | 373 |
|
|
2019
Q2 | $12.6M | Buy |
148,570
+423
| +0.3% | +$33.9K | 0.05% | 348 |
|
|
2019
Q1 | $11.4M | Buy |
148,147
+2,827
| +2% | +$230K | 0.05% | 375 |
|
|
2018
Q4 | $9.24M | Buy |
145,320
+499
| +0.3% | +$32.4K | 0.05% | 389 |
|
|
2018
Q3 | $10M | Sell |
144,821
-3,144
| -2% | -$216K | 0.04% | 411 |
|
|
2018
Q2 | $9.91M | Sell |
147,965
-491
| -0.3% | -$33.6K | 0.04% | 417 |
|
|
2018
Q1 | $12.4M | Sell |
148,456
-3,283
| -2% | -$296K | 0.06% | 359 |
|
|
2017
Q4 | $14.4M | Buy |
151,739
+2,830
| +2% | +$296K | 0.06% | 317 |
|
|
2017
Q3 | $17.4M | Buy |
148,909
+2,486
| +2% | +$315K | 0.08% | 281 |
|
|
2017
Q2 | $18.4M | Sell |
146,423
-5,429
| -4% | -$691K | 0.09% | 258 |
|
|
2017
Q1 | $20.3M | Buy |
+151,852
| New | +$19.3M | 0.1% | 239 |
|
Other funds holding INCY
BBA
Chevy Chase Trust's INCY Position: Q2 2026 in Review
Chevy Chase Trust reduced its Incyte (INCY) stake by 1.6% in Q2 2026, selling an estimated $130K and leaving 81,049 shares worth $9.19M. The position accounts for 0.02% of the portfolio, ranked #422.
Chevy Chase Trust first reported a position in INCY in Q1 2017 and has held it in 38 quarters since. The position peaked at $20.3M in Q1 2017. 853 funds tracked by Wall St. Rank hold INCY as of Q2 2026.
- Chevy Chase Trust held 81,049 shares of Incyte worth $9.19M as of Q2 2026.
- Chevy Chase Trust sold 1,307 Incyte shares in Q2 2026, an estimated $130K.
- Incyte made up 0.02% of Chevy Chase Trust's portfolio in Q2 2026, its #422 holding.
- Chevy Chase Trust first reported a position in Incyte in Q1 2017 and has held it in 38 quarters since.
- Chevy Chase Trust's Incyte position peaked at $20.3M in Q1 2017.
- 853 funds tracked by Wall St. Rank held Incyte as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.