CT
INCY icon

Clearstead Trust’s Incyte INCY Stock Holding History

Clearstead Trust’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 		$16K Hold
141
– – ﹤0.01% 513
2026
Q1 		$13.3K Hold
141
– – ﹤0.01% 513
2025
Q4 		$13.9K Hold
141
– – ﹤0.01% 515
2025
Q3 		$12K Sell
141
-40
-22% -$3.16K ﹤0.01% 555
2025
Q2 		$12.3K Buy
+181
New +$11.5K ﹤0.01% 539
2020
Q1 		– Sell
-96
Closed -$8K – 183
2019
Q4 		$8K Buy
96
+50
+109% +$4.27K 0.01% 161
2019
Q3 		$3K Hold
46
– – ﹤0.01% 181
2019
Q2 		$4K Buy
+46
New +$3.69K ﹤0.01% 173

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

Clearstead Trust's INCY Position: Q2 2026 in Review

Clearstead Trust held its Incyte (INCY) position steady in Q2 2026 at 141 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Clearstead Trust first reported a position in INCY in Q2 2019 and has held it in 8 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Clearstead Trust held 141 shares of Incyte worth $16K as of Q2 2026.
  • Clearstead Trust left its Incyte share count unchanged in Q2 2026.
  • Incyte made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #513 holding.
  • Clearstead Trust first reported a position in Incyte in Q2 2019 and has held it in 8 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.