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Illinois Municipal Retirement Fund’s Incyte INCY Stock Holding History

Illinois Municipal Retirement Fund’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 		$29.5M Buy
260,338
+5,348
+2% +$530K 0.33% 50
2026
Q1 		$24M Buy
254,990
+22,282
+10% +$2.22M 0.31% 61
2025
Q4 		$23M Buy
232,708
+9,869
+4% +$955K 0.29% 66
2025
Q3 		$18.9M Sell
222,839
-15,073
-6% -$1.19M 0.24% 86
2025
Q2 		$16.2M Buy
237,912
+63,066
+36% +$4M 0.22% 109
2025
Q1 		$10.6M Sell
174,846
-4,885
-3% -$341K 0.15% 165
2024
Q4 		$12.4M Sell
179,731
-22,417
-11% -$1.6M 0.18% 139
2024
Q3 		$13.4M Sell
202,148
-8,251
-4% -$526K 0.19% 129
2024
Q2 		$12.8M Sell
210,399
-71
-0% -$4.02K 0.19% 124
2024
Q1 		$12M Sell
210,470
-25,674
-11% -$1.54M 0.18% 145
2023
Q4 		$14.8M Hold
236,144
– – 0.25% 82
2023
Q3 		$13.6M Buy
236,144
+21,289
+10% +$1.34M 0.25% 90
2023
Q2 		$13.4M Buy
214,855
+19,690
+10% +$1.32M 0.27% 90
2023
Q1 		$14.1M Buy
195,165
+45,404
+30% +$3.55M 0.3% 88
2022
Q4 		$12M Buy
149,761
+14,750
+11% +$1.13M 0.27% 95
2022
Q3 		$9M Buy
135,011
+62,064
+85% +$4.59M 0.22% 135
2022
Q2 		$5.54M Buy
72,947
+51,914
+247% +$3.94M 0.13% 219
2022
Q1 		$1.67M Hold
21,033
– – 0.05% 368
2021
Q4 		$1.54M Buy
21,033
+4,961
+31% +$334K 0.04% 398
2021
Q3 		$1.1M Hold
16,072
– – 0.04% 426
2021
Q2 		$1.35M Hold
16,072
– – 0.05% 377
2021
Q1 		$1.31M Hold
16,072
– – 0.06% 374
2020
Q4 		$1.4M Buy
16,072
+7,334
+84% +$635K 0.07% 328
2020
Q3 		$784K Buy
+8,738
New +$843K 0.1% 258

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

Illinois Municipal Retirement Fund's INCY Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Incyte (INCY) stake by 2.1% in Q2 2026, buying an estimated $530K and bringing the position to 260,338 shares worth $29.5M. The position accounts for 0.33% of the portfolio, ranked #50.

Illinois Municipal Retirement Fund first reported a position in INCY in Q3 2020 and has held it in 24 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Illinois Municipal Retirement Fund held 260,338 shares of Incyte worth $29.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 5,348 Incyte shares in Q2 2026, an estimated $530K.
  • Incyte made up 0.33% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #50 holding.
  • Illinois Municipal Retirement Fund first reported a position in Incyte in Q3 2020 and has held it in 24 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.