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Hennion & Walsh Asset Management’s Incyte INCY Stock Holding History

Hennion & Walsh Asset 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 		$4.37M Buy
38,575
+1,437
+4% +$143K 0.12% 214
2026
Q1 		$3.5M Sell
37,138
-194
-0.5% -$19.4K 0.12% 224
2025
Q4 		$3.69M Sell
37,332
-8,252
-18% -$798K 0.13% 202
2025
Q3 		$3.87M Buy
45,584
+1,892
+4% +$150K 0.14% 183
2025
Q2 		$2.98M Buy
43,692
+8,759
+25% +$555K 0.12% 224
2025
Q1 		$2.12M Sell
34,933
-775
-2% -$54K 0.09% 265
2024
Q4 		$2.47M Buy
35,708
+11,120
+45% +$792K 0.11% 235
2024
Q3 		$1.63M Sell
24,588
-625
-2% -$39.9K 0.08% 333
2024
Q2 		$1.53M Buy
25,213
+997
+4% +$56.5K 0.08% 322
2024
Q1 		$1.38M Buy
24,216
+7,326
+43% +$440K 0.07% 341
2023
Q4 		$1.06M Buy
16,890
+10,252
+154% +$580K 0.06% 390
2023
Q3 		$383K Buy
6,638
+392
+6% +$24.7K 0.02% 595
2023
Q2 		$389K Buy
6,246
+1,168
+23% +$78.1K 0.02% 586
2023
Q1 		$367K Buy
+5,078
New +$397K 0.02% 588
2022
Q3 		– Sell
-11,462
Closed -$871K – 782
2022
Q2 		$871K Sell
11,462
-314
-3% -$23.8K 0.05% 350
2022
Q1 		$935K Sell
11,776
-202
-2% -$14.7K 0.05% 361
2021
Q4 		$879K Sell
11,978
-121
-1% -$8.16K 0.04% 401
2021
Q3 		$832K Sell
12,099
-111
-0.9% -$8.44K 0.04% 393
2021
Q2 		$1.03M Sell
12,210
-133
-1% -$11.1K 0.05% 352
2021
Q1 		$1M Buy
+12,343
New +$1.05M 0.06% 354

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's INCY Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Incyte (INCY) stake by 3.9% in Q2 2026, buying an estimated $143K and bringing the position to 38,575 shares worth $4.37M. The position accounts for 0.12% of the portfolio, ranked #214.

Hennion & Walsh Asset Management first reported a position in INCY in Q1 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Hennion & Walsh Asset Management held 38,575 shares of Incyte worth $4.37M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,437 Incyte shares in Q2 2026, an estimated $143K.
  • Incyte made up 0.12% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #214 holding.
  • Hennion & Walsh Asset Management first reported a position in Incyte in Q1 2021 and has held it in 20 quarters since.
  • 861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.