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 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	-$478	–	771
2023 Q3	$478	Buy	+8,270	New	+$521K	0.04%	396
2023 Q2	–	Sell	-3,300	Closed	-$238	–	734
2023 Q1	$238	Sell	3,300 -1,060	-24%	-$82.9K	0.02%	619
2022 Q4	$350	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 $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Everence Capital Management's INCY Position: Q1 2026 in Review

Everence Capital Management reduced its Incyte (INCY) stake by 2% in Q1 2026, selling an estimated $14K and leaving 6,840 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #311.

Everence Capital Management first reported a position in INCY in Q4 2017 and has held it in 27 quarters since. The position peaked at $695K in Q1 2022. 811 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Everence Capital Management held 6,840 shares of Incyte worth $644K as of Q1 2026.
Everence Capital Management sold 140 Incyte shares in Q1 2026, an estimated $14K.
Incyte made up 0.04% of Everence Capital Management's portfolio in Q1 2026, its #311 holding.
Everence Capital Management first reported a position in Incyte in Q4 2017 and has held it in 27 quarters since.
Everence Capital Management's Incyte position peaked at $695K in Q1 2022.
811 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.