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Compass Ion Advisors’s Incyte INCY Stock Holding History

Compass Ion Advisors’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 		$1.4M Sell
12,346
-244
-2% -$24.2K 0.12% 94
2026
Q1 		$1.18M Sell
12,590
-1,101
-8% -$110K 0.11% 96
2025
Q4 		$1.35M Buy
13,691
+8
+0.1% +$774 0.13% 82
2025
Q3 		$1.16M Buy
13,683
+34
+0.2% +$2.69K 0.11% 99
2025
Q2 		$929K Sell
13,649
-296
-2% -$18.8K 0.1% 106
2025
Q1 		$844K Buy
13,945
+51
+0.4% +$3.56K 0.1% 119
2024
Q4 		$960K Buy
13,894
+10,363
+293% +$738K 0.11% 103
2024
Q3 		$233K Sell
3,531
-36
-1% -$2.3K 0.03% 233
2024
Q2 		$203K Hold
3,567
– – 0.03% 221
2024
Q1 		$203K Sell
3,567
-52
-1% -$3.12K 0.03% 220
2023
Q4 		$227K Sell
3,619
-1,684
-32% -$95.2K 0.04% 212
2023
Q3 		$306K Buy
+5,303
New +$334K 0.05% 177

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

Compass Ion Advisors's INCY Position: Q2 2026 in Review

Compass Ion Advisors reduced its Incyte (INCY) stake by 1.9% in Q2 2026, selling an estimated $24.2K and leaving 12,346 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #94.

Compass Ion Advisors 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.

  • Compass Ion Advisors held 12,346 shares of Incyte worth $1.4M as of Q2 2026.
  • Compass Ion Advisors sold 244 Incyte shares in Q2 2026, an estimated $24.2K.
  • Incyte made up 0.12% of Compass Ion Advisors's portfolio in Q2 2026, its #94 holding.
  • Compass Ion Advisors 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 Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.