DT
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Diversified Trust’s Incyte INCY Stock Holding History

Diversified 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 		$1.15M Sell
10,185
-3,979
-28% -$395K 0.02% 454
2026
Q1 		$1.33M Buy
14,164
+29
+0.2% +$2.89K 0.02% 365
2025
Q4 		$1.4M Sell
14,135
-8,360
-37% -$809K 0.03% 341
2025
Q3 		$1.91M Sell
22,495
-7,697
-25% -$608K 0.04% 262
2025
Q2 		$2.06M Sell
30,192
-5,518
-15% -$350K 0.05% 233
2025
Q1 		$2.16M Sell
35,710
-6,555
-16% -$457K 0.05% 203
2024
Q4 		$2.92M Sell
42,265
-2,926
-6% -$208K 0.07% 166
2024
Q3 		$2.99M Sell
45,191
-7,207
-14% -$460K 0.08% 160
2024
Q2 		$3.18M Buy
52,398
+16,336
+45% +$925K 0.09% 134
2024
Q1 		$2.05M Buy
36,062
+19,944
+124% +$1.2M 0.06% 189
2023
Q4 		$1.01M Buy
16,118
+3,034
+23% +$172K 0.03% 289
2023
Q3 		$756K Buy
13,084
+4,962
+61% +$313K 0.03% 332
2023
Q2 		$506K Sell
8,122
-457
-5% -$30.5K 0.02% 455
2023
Q1 		$620K Buy
8,579
+3,671
+75% +$287K 0.02% 390
2022
Q4 		$394K Sell
4,908
-2,012
-29% -$154K 0.02% 490
2022
Q3 		$461K Buy
6,920
+1,592
+30% +$118K 0.02% 418
2022
Q2 		$405K Sell
5,328
-395
-7% -$30K 0.02% 462
2022
Q1 		$455K Buy
5,723
+2,815
+97% +$205K 0.02% 488
2021
Q4 		$213K Buy
+2,908
New +$196K 0.01% 752
2020
Q1 		– Sell
-2,969
Closed -$259K – 454
2019
Q4 		$259K Buy
+2,969
New +$254K 0.01% 368
2016
Q3 		– Sell
-6,070
Closed -$485K – 323
2016
Q2 		$485K Buy
6,070
+300
+5% +$23.3K 0.06% 248
2016
Q1 		$418K Sell
5,770
-4,484
-44% -$334K 0.05% 262
2015
Q4 		$1.11M Buy
10,254
+5,730
+127% +$639K 0.12% 169
2015
Q3 		$499K Buy
+4,524
New +$507K 0.05% 264

Other funds holding INCY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust's INCY Position: Q2 2026 in Review

Diversified Trust reduced its Incyte (INCY) stake by 28% in Q2 2026, selling an estimated $395K and leaving 10,185 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #454.

Diversified Trust first reported a position in INCY in Q3 2015 and has held it in 24 quarters since. The position peaked at $3.18M in Q2 2024. 130 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Diversified Trust held 10,185 shares of Incyte worth $1.15M as of Q2 2026.
  • Diversified Trust sold 3,979 Incyte shares in Q2 2026, an estimated $395K.
  • Incyte made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #454 holding.
  • Diversified Trust first reported a position in Incyte in Q3 2015 and has held it in 24 quarters since.
  • Diversified Trust's Incyte position peaked at $3.18M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.