IC
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IEQ Capital’s Incyte INCY Stock Holding History

IEQ Capital’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 		$48.1M Sell
424,682
-74,153
-15% -$7.35M 0.22% 77
2026
Q1 		$47M Sell
498,835
-26,337
-5% -$2.63M 0.22% 86
2025
Q4 		$51.9M Buy
525,172
+30,103
+6% +$2.91M 0.16% 82
2025
Q3 		$42M Buy
495,069
+91,030
+23% +$7.2M 0.13% 77
2025
Q2 		$27.5M Buy
404,039
+108,539
+37% +$6.88M 0.17% 81
2025
Q1 		$17.9M Buy
295,500
+156,964
+113% +$10.9M 0.14% 107
2024
Q4 		$9.57M Buy
138,536
+128,932
+1,342% +$9.19M 0.09% 134
2024
Q3 		$635K Sell
9,604
-1,456
-13% -$92.8K 0.01% 673
2024
Q2 		$670K Buy
11,060
+3,531
+47% +$200K 0.01% 571
2024
Q1 		$429K Buy
7,529
+551
+8% +$33.1K 0.01% 675
2023
Q4 		$438K Buy
6,978
+642
+10% +$36.3K 0.01% 619
2023
Q3 		$366K Buy
6,336
+1,311
+26% +$82.6K 0.01% 663
2023
Q2 		$313K Sell
5,025
-3,166
-39% -$212K 0.01% 665
2023
Q1 		$592K Buy
8,191
+2,832
+53% +$222K 0.01% 522
2022
Q4 		$430K Sell
5,359
-2,057
-28% -$157K 0.01% 553
2022
Q3 		$494K Sell
7,416
-568
-7% -$42K 0.01% 531
2022
Q2 		$607K Sell
7,984
-51
-0.6% -$3.87K 0.02% 434
2022
Q1 		$638K Buy
8,035
+1,335
+20% +$97.1K 0.02% 440
2021
Q4 		$492K Buy
6,700
+3,306
+97% +$223K 0.01% 461
2021
Q3 		$234K Buy
3,394
+165
+5% +$12.5K 0.01% 628
2021
Q2 		$272K Buy
3,229
+493
+18% +$41.1K 0.01% 491
2021
Q1 		$222K Buy
+2,736
New +$234K 0.01% 436
2020
Q4 		– Sell
-2,468
Closed -$221K – 302
2020
Q3 		$221K Buy
2,468
+515
+26% +$49.7K 0.01% 350
2020
Q2 		$203K Buy
+1,953
New +$188K 0.01% 296

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

IEQ Capital's INCY Position: Q2 2026 in Review

IEQ Capital reduced its Incyte (INCY) stake by 15% in Q2 2026, selling an estimated $7.35M and leaving 424,682 shares worth $48.1M. The position accounts for 0.22% of the portfolio, ranked #77.

IEQ Capital first reported a position in INCY in Q2 2020 and has held it in 24 quarters since. The position peaked at $51.9M in Q4 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • IEQ Capital held 424,682 shares of Incyte worth $48.1M as of Q2 2026.
  • IEQ Capital sold 74,153 Incyte shares in Q2 2026, an estimated $7.35M.
  • Incyte made up 0.22% of IEQ Capital's portfolio in Q2 2026, its #77 holding.
  • IEQ Capital first reported a position in Incyte in Q2 2020 and has held it in 24 quarters since.
  • IEQ Capital's Incyte position peaked at $51.9M in Q4 2025.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.