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Coldstream Capital Management’s Incyte INCY Stock Holding History

Coldstream Capital 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 		$514K Buy
4,536
+1,572
+53% +$156K 0.01% 724
2026
Q1 		$279K Buy
2,964
+136
+5% +$13.6K ﹤0.01% 973
2025
Q4 		$279K Buy
2,828
+82
+3% +$7.93K ﹤0.01% 933
2025
Q3 		$233K Buy
+2,746
New +$217K ﹤0.01% 1067
2025
Q2 		– Sell
-3,923
Closed -$238K – 2176
2025
Q1 		$238K Buy
3,923
+22
+0.6% +$1.53K 0.01% 923
2024
Q4 		$269K Sell
3,901
-395
-9% -$28.1K 0.01% 877
2024
Q3 		$302K Buy
+4,296
New +$274K 0.01% 837

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

Coldstream Capital Management's INCY Position: Q2 2026 in Review

Coldstream Capital Management increased its Incyte (INCY) stake by 53% in Q2 2026, buying an estimated $156K and bringing the position to 4,536 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #724.

Coldstream Capital Management first reported a position in INCY in Q3 2024 and has held it in 7 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Coldstream Capital Management held 4,536 shares of Incyte worth $514K as of Q2 2026.
  • Coldstream Capital Management bought 1,572 Incyte shares in Q2 2026, an estimated $156K.
  • Incyte made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #724 holding.
  • Coldstream Capital Management first reported a position in Incyte in Q3 2024 and has held it in 7 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

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