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GenTrust’s Incyte INCY Stock Holding History

GenTrust’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 		– Sell
-2,369
Closed -$234K – 299
2025
Q4 		$234K Buy
+2,369
New +$229K 0.01% 251

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

GenTrust's INCY Position: Q1 2026 in Review

GenTrust sold out of Incyte (INCY) in Q1 2026, closing a stake of 2,369 shares — an estimated $234K sold.

GenTrust first reported a position in INCY in Q4 2025 and held it in 1 quarter. The position peaked at $234K in Q4 2025. 815 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • GenTrust reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
  • GenTrust sold 2,369 Incyte shares in Q1 2026, an estimated $234K.
  • GenTrust first reported a position in Incyte in Q4 2025 and held it in 1 quarter.
  • GenTrust's Incyte position peaked at $234K in Q4 2025.
  • 815 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.