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Erste Asset Management’s Incyte INCY Stock Holding History

Erste Asset 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
Q2 		$3.92M Hold
34,200
– – 0.03% 312
2026
Q1 		$3.09M Hold
34,200
– – 0.03% 316
2025
Q4 		$3.4M Hold
34,200
– – 0.03% 302
2025
Q3 		$2.87M Sell
34,200
-4,400
-11% -$348K 0.03% 313
2025
Q2 		$2.64M Buy
38,600
+4,400
+13% +$279K 0.02% 362
2025
Q1 		$2.07M Sell
34,200
-17,000
-33% -$1.19M 0.03% 305
2024
Q4 		$3.54M Hold
51,200
– – 0.04% 268
2024
Q3 		$3.37M Hold
51,200
– – 0.04% 273
2024
Q2 		$3.14M Hold
51,200
– – 0.04% 271
2024
Q1 		$2.92M Hold
51,200
– – 0.04% 270
2023
Q4 		$3.21M Hold
51,200
– – 0.05% 258
2023
Q3 		$3M Hold
51,200
– – 0.05% 243
2023
Q2 		$3.17M Hold
51,200
– – 0.06% 249
2023
Q1 		$3.64M Sell
51,200
-2,720
-5% -$213K 0.07% 249
2022
Q4 		$4.29M Hold
53,920
– – 0.09% 223
2022
Q3 		$3.59M Hold
53,920
– – 0.08% 235
2022
Q2 		$4.09M Sell
53,920
-80
-0.1% -$6.08K 0.09% 231
2022
Q1 		$4.3M Sell
54,000
-900
-2% -$65.5K 0.08% 237
2021
Q4 		$4.05M Hold
54,900
– – 0.07% 226
2021
Q3 		$3.77M Sell
54,900
-2,800
-5% -$213K 0.07% 230
2021
Q2 		$4.89M Sell
57,700
-255
-0.4% -$21.3K 0.1% 208
2021
Q1 		$4.65M Hold
57,955
– – 0.11% 185
2020
Q4 		$4.98M Sell
57,955
-10,320
-15% -$893K 0.14% 173
2020
Q3 		$5.97M Sell
68,275
-6,784
-9% -$654K 0.2% 129
2020
Q2 		$7.7M Buy
75,059
+527
+0.7% +$50.8K 0.31% 100
2020
Q1 		$5.38M Buy
74,532
+3,887
+6% +$294K 0.31% 98
2019
Q4 		$6.24M Sell
70,645
-1,650
-2% -$141K 0.28% 90
2019
Q3 		$5.27M Buy
72,295
+157
+0.2% +$12.7K 0.28% 101
2019
Q2 		$6.11M Sell
72,138
-13,362
-16% -$1.07M 0.32% 80
2019
Q1 		$7.33M Hold
85,500
– – 0.41% 57
2018
Q4 		$5.33M Buy
+85,500
New +$5.55M 0.36% 68

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

Erste Asset Management's INCY Position: Q2 2026 in Review

Erste Asset Management held its Incyte (INCY) position steady in Q2 2026 at 34,200 shares worth $3.92M. The position accounts for 0.03% of the portfolio, ranked #312.

Erste Asset Management first reported a position in INCY in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.7M in Q2 2020. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Erste Asset Management held 34,200 shares of Incyte worth $3.92M as of Q2 2026.
  • Erste Asset Management left its Incyte share count unchanged in Q2 2026.
  • Incyte made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #312 holding.
  • Erste Asset Management first reported a position in Incyte in Q4 2018 and has held it in 31 quarters since.
  • Erste Asset Management's Incyte position peaked at $7.7M in Q2 2020.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.