FA
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Faithward Advisors’s Incyte INCY Stock Holding History

Faithward Advisors’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 		$6.65M Buy
+58,666
New +$5.82M 0.81% 30
2026
Q1 		– Sell
-54,809
Closed -$5.41M – 293
2025
Q4 		$5.41M Buy
54,809
+2,316
+4% +$224K 0.79% 28
2025
Q3 		$4.45M Buy
+52,493
New +$4.15M 0.66% 43

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

Faithward Advisors's INCY Position: Q2 2026 in Review

Faithward Advisors opened a new position in Incyte (INCY) in Q2 2026: 58,666 shares worth $6.65M. The stake represents 0.81% of the portfolio and ranks #30 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in INCY as recently as Q4 2025.

Faithward Advisors first reported a position in INCY in Q3 2025 and has held it in 3 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Faithward Advisors held 58,666 shares of Incyte worth $6.65M as of Q2 2026.
  • Incyte was a new Faithward Advisors position in Q2 2026.
  • Incyte made up 0.81% of Faithward Advisors's portfolio in Q2 2026, its #30 holding.
  • Faithward Advisors first reported a position in Incyte in Q3 2025 and has held it in 3 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.