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Distillate Capital Partners’s Incyte INCY Stock Holding History

Distillate Capital Partners’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 		$16.1M Sell
142,280
-37,764
-21% -$3.75M 0.84% 62
2026
Q1 		$16.9M Buy
+180,044
New +$18M 0.89% 46
2024
Q3 		– Sell
-228
Closed -$13.8K – 91
2024
Q2 		$13.8K Buy
+228
New +$12.9K ﹤0.01% 104

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

Distillate Capital Partners's INCY Position: Q2 2026 in Review

Distillate Capital Partners reduced its Incyte (INCY) stake by 21% in Q2 2026, selling an estimated $3.75M and leaving 142,280 shares worth $16.1M. The position accounts for 0.84% of the portfolio, ranked #62.

Distillate Capital Partners first reported a position in INCY in Q2 2024 and has held it in 3 quarters since. The position peaked at $16.9M in Q1 2026. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Distillate Capital Partners held 142,280 shares of Incyte worth $16.1M as of Q2 2026.
  • Distillate Capital Partners sold 37,764 Incyte shares in Q2 2026, an estimated $3.75M.
  • Incyte made up 0.84% of Distillate Capital Partners's portfolio in Q2 2026, its #62 holding.
  • Distillate Capital Partners first reported a position in Incyte in Q2 2024 and has held it in 3 quarters since.
  • Distillate Capital Partners's Incyte position peaked at $16.9M in Q1 2026.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

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