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Coastline Trust’s Incyte INCY Stock Holding History

Coastline 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 		– Sell
-35
Closed -$3.29K – 418
2026
Q1 		$3.29K Hold
35
– – ﹤0.01% 386
2025
Q4 		$3.46K Hold
35
– – ﹤0.01% 380
2025
Q3 		$2.97K Hold
35
– – ﹤0.01% 375
2025
Q2 		$2.38K Hold
35
– – ﹤0.01% 379
2025
Q1 		$2.12K Hold
35
– – ﹤0.01% 379
2024
Q4 		$2.42K Hold
35
– – ﹤0.01% 398
2024
Q3 		$2.31K Buy
+35
New +$2.23K ﹤0.01% 415

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

Coastline Trust's INCY Position: Q2 2026 in Review

Coastline Trust sold out of Incyte (INCY) in Q2 2026, closing a stake of 35 shares — an estimated $3.29K sold.

Coastline Trust first reported a position in INCY in Q3 2024 and held it in 7 quarters. The position peaked at $3.46K in Q4 2025. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Coastline Trust reported no remaining Incyte position as of Q2 2026 after selling out during the quarter.
  • Coastline Trust sold 35 Incyte shares in Q2 2026, an estimated $3.29K.
  • Coastline Trust first reported a position in Incyte in Q3 2024 and held it in 7 quarters.
  • Coastline Trust's Incyte position peaked at $3.46K in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.