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Close Asset Management’s Incyte INCY Stock Holding History

Close Asset Management’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 		$14K Hold
120
– – ﹤0.01% 215
2026
Q1 		$11K Hold
120
– – ﹤0.01% 225
2025
Q4 		$12K Buy
120
+40
+50% +$3.87K ﹤0.01% 224
2025
Q3 		$7K Hold
80
– – ﹤0.01% 238
2025
Q2 		$5K Hold
80
– – ﹤0.01% 229
2025
Q1 		$5K Hold
80
– – ﹤0.01% 230
2024
Q4 		$6K Hold
80
– – ﹤0.01% 222
2024
Q3 		$5K Hold
80
– – ﹤0.01% 238
2024
Q2 		$5K Hold
80
– – ﹤0.01% 237
2024
Q1 		$5K Hold
80
– – ﹤0.01% 237
2023
Q4 		$5K Hold
80
– – ﹤0.01% 223
2023
Q3 		$5K Buy
+80
New +$5.04K ﹤0.01% 217

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

Close Asset Management's INCY Position: Q2 2026 in Review

Close Asset Management held its Incyte (INCY) position steady in Q2 2026 at 120 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Close Asset Management first reported a position in INCY in Q3 2023 and has held it in 12 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Close Asset Management held 120 shares of Incyte worth $14K as of Q2 2026.
  • Close Asset Management left its Incyte share count unchanged in Q2 2026.
  • Incyte made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #215 holding.
  • Close Asset Management first reported a position in Incyte in Q3 2023 and has held it in 12 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.