Employees Retirement System of Texas’s Incyte INCY Stock Holding History

Employees Retirement System of Texas’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	$192K	Hold	1,695	–	–	﹤0.01%	353
2026 Q1	$160K	Buy	1,695 +366	+28%	+$36.5K	﹤0.01%	343
2025 Q4	$131K	Hold	1,329	–	–	﹤0.01%	370
2025 Q3	$113K	Hold	1,329	–	–	﹤0.01%	386
2025 Q2	$91K	Buy	+1,329	New	+$84.2K	﹤0.01%	432
2021 Q3	–	Sell	-6,900	Closed	-$580K	–	826
2021 Q2	$580K	Sell	6,900 -25,100	-78%	-$2.09M	0.01%	707
2021 Q1	$2.6M	Sell	32,000 -6,000	-16%	-$512K	0.03%	503
2020 Q4	$3.31M	Hold	38,000	–	–	0.05%	360
2020 Q3	$3.41M	Buy	38,000 +13,000	+52%	+$1.25M	0.05%	349
2020 Q2	$2.6M	Buy	+25,000	New	+$2.41M	0.04%	417
2019 Q3	–	Sell	-28,000	Closed	-$2.38M	–	983
2019 Q2	$2.38M	Sell	28,000 -28,000	-50%	-$2.25M	0.04%	502
2019 Q1	$4.82M	Sell	56,000 -4,000	-7%	-$325K	0.07%	321
2018 Q4	$3.81M	Hold	60,000	–	–	0.06%	361
2018 Q3	$4.14M	Sell	60,000 -1,000	-2%	-$68.6K	0.06%	394
2018 Q2	$4.09M	Hold	61,000	–	–	0.06%	415
2018 Q1	$5.08M	Buy	61,000 +54,000	+771%	+$4.87M	0.07%	356
2017 Q4	$663K	Hold	7,000	–	–	0.01%	922
2017 Q3	$817K	Sell	7,000 -45,000	-87%	-$5.69M	0.01%	862
2017 Q2	$6.55M	Hold	52,000	–	–	0.09%	295
2017 Q1	$6.95M	Hold	52,000	–	–	0.09%	268
2016 Q4	$5.21M	Hold	52,000	–	–	0.07%	347
2016 Q3	$4.9M	Hold	52,000	–	–	0.07%	369
2016 Q2	$4.16M	Hold	52,000	–	–	0.06%	398
2016 Q1	$3.77M	Buy	+52,000	New	+$3.88M	0.05%	404
2015 Q1	–	Sell	-27,000	Closed	-$1.97M	–	967
2014 Q4	$1.97M	Buy	+27,000	New	+$1.76M	0.03%	614

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's INCY Position: Q2 2026 in Review

Employees Retirement System of Texas held its Incyte (INCY) position steady in Q2 2026 at 1,695 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Employees Retirement System of Texas first reported a position in INCY in Q4 2014 and has held it in 25 quarters since. The position peaked at $6.95M in Q1 2017. 860 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Employees Retirement System of Texas held 1,695 shares of Incyte worth $192K as of Q2 2026.
Employees Retirement System of Texas left its Incyte share count unchanged in Q2 2026.
Incyte made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #353 holding.
Employees Retirement System of Texas first reported a position in Incyte in Q4 2014 and has held it in 25 quarters since.
Employees Retirement System of Texas's Incyte position peaked at $6.95M in Q1 2017.
860 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.