Everence Capital Management’s Incyte INCY Stock Holding History

Everence Capital 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	$775K	Hold	6,840	–	–	0.04%	309
2026 Q1	$644K	Sell	6,840 -140	-2%	-$14K	0.04%	311
2025 Q4	$689K	Hold	6,980	–	–	0.04%	310
2025 Q3	$592K	Hold	6,980	–	–	0.04%	346
2025 Q2	$475K	Buy	6,980 +3,150	+82%	+$200K	0.03%	395
2025 Q1	$232K	Hold	3,830	–	–	0.02%	683
2024 Q4	$265K	Buy	+3,830	New	+$273K	0.02%	639
2023 Q4	–	Sell	-8,270	Closed	-$478K	–	771
2023 Q3	$478K	Buy	+8,270	New	+$521K	0.04%	396
2023 Q2	–	Sell	-3,300	Closed	-$238K	–	734
2023 Q1	$238K	Sell	3,300 -1,060	-24%	-$82.9K	0.02%	619
2022 Q4	$350K	Buy	+4,360	New	+$334K	0.03%	482
2022 Q2	–	Sell	-8,757	Closed	-$695K	–	733
2022 Q1	$695K	Hold	8,757	–	–	0.05%	291
2021 Q4	$643K	Hold	8,757	–	–	0.05%	334
2021 Q3	$602K	Buy	8,757 +4,690	+115%	+$356K	0.05%	328
2021 Q2	$342K	Hold	4,067	–	–	0.03%	525
2021 Q1	$331K	Hold	4,067	–	–	0.03%	516
2020 Q4	$354K	Hold	4,067	–	–	0.03%	450
2020 Q3	$365K	Hold	4,067	–	–	0.04%	397
2020 Q2	$414K	Hold	4,067	–	–	0.05%	351
2020 Q1	$298K	Hold	4,067	–	–	0.04%	379
2019 Q4	$355K	Hold	4,067	–	–	0.05%	418
2019 Q3	$302K	Hold	4,067	–	–	0.05%	430
2019 Q2	$346K	Hold	4,067	–	–	0.06%	380
2019 Q1	$350K	Hold	4,067	–	–	0.06%	355
2018 Q4	$259K	Hold	4,067	–	–	0.06%	317
2018 Q3	$281K	Hold	4,067	–	–	0.06%	332
2018 Q2	$272K	Hold	4,067	–	–	0.06%	330
2018 Q1	$339K	Hold	4,067	–	–	0.08%	277
2017 Q4	$385K	Buy	+4,067	New	+$425K	0.08%	262

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 $3.37T AUM 44.26% 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

Everence Capital Management's INCY Position: Q2 2026 in Review

Everence Capital Management held its Incyte (INCY) position steady in Q2 2026 at 6,840 shares worth $775K. The position accounts for 0.04% of the portfolio, ranked #309.

Everence Capital Management first reported a position in INCY in Q4 2017 and has held it in 28 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Everence Capital Management held 6,840 shares of Incyte worth $775K as of Q2 2026.
Everence Capital Management left its Incyte share count unchanged in Q2 2026.
Incyte made up 0.04% of Everence Capital Management's portfolio in Q2 2026, its #309 holding.
Everence Capital Management first reported a position in Incyte in Q4 2017 and has held it in 28 quarters since.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.