CCM
INCY icon

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
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 $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's INCY Position: Q1 2026 in Review

Coldstream Capital Management increased its Incyte (INCY) stake by 4.8% in Q1 2026, buying an estimated $13.6K and bringing the position to 2,964 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Coldstream Capital Management first reported a position in INCY in Q3 2024 and has held it in 6 quarters since. The position peaked at $302K in Q3 2024. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Coldstream Capital Management held 2,964 shares of Incyte worth $279K as of Q1 2026.
  • Coldstream Capital Management bought 136 Incyte shares in Q1 2026, an estimated $13.6K.
  • Incyte made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #973 holding.
  • Coldstream Capital Management first reported a position in Incyte in Q3 2024 and has held it in 6 quarters since.
  • Coldstream Capital Management's Incyte position peaked at $302K in Q3 2024.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.