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Haven Capital Group’s Incyte INCY Stock Holding History

Haven Capital Group’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 		$2.1M Buy
18,501
+11
+0.1% +$1.09K 1.68% 17
2026
Q1 		$1.74M Buy
18,490
+505
+3% +$50.4K 1.62% 17
2025
Q4 		$1.78M Buy
17,985
+144
+0.8% +$13.9K 1.67% 17
2025
Q3 		$1.51M Hold
17,841
– – 1.35% 19
2025
Q2 		$1.22M Sell
17,841
-429
-2% -$27.2K 1.07% 21
2025
Q1 		$1.11M Sell
18,270
-1,872
-9% -$131K 1.22% 20
2024
Q4 		$1.39M Buy
+20,142
New +$1.44M 1.31% 20

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

Haven Capital Group's INCY Position: Q2 2026 in Review

Haven Capital Group increased its Incyte (INCY) stake by 0.06% in Q2 2026, buying an estimated $1.09K and bringing the position to 18,501 shares worth $2.1M. The position accounts for 1.68% of the portfolio, ranked #17.

Haven Capital Group first reported a position in INCY in Q4 2024 and has held it in 7 quarters since. 853 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Haven Capital Group held 18,501 shares of Incyte worth $2.1M as of Q2 2026.
  • Haven Capital Group bought 11 Incyte shares in Q2 2026, an estimated $1.09K.
  • Incyte made up 1.68% of Haven Capital Group's portfolio in Q2 2026, its #17 holding.
  • Haven Capital Group first reported a position in Incyte in Q4 2024 and has held it in 7 quarters since.
  • 853 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Haven Capital Group's 13F filing for Q2 2026, filed 10 Jul 2026.