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Investment Management Corp of Ontario (IMCO)’s Incyte INCY Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$6.01M Sell
53,029
-1,200
-2% -$119K 0.08% 233
2026
Q1 		$5.1M Buy
54,229
+22,405
+70% +$2.24M 0.07% 271
2025
Q4 		$3.14M Sell
31,824
-16,608
-34% -$1.61M 0.04% 346
2025
Q3 		$4.11M Buy
48,432
+14,924
+45% +$1.18M 0.06% 223
2025
Q2 		$2.28M Buy
33,508
+15,052
+82% +$954K 0.03% 287
2025
Q1 		$1.12M Buy
18,456
+100
+0.5% +$6.97K 0.02% 388
2024
Q4 		$1.27M Sell
18,356
-8,524
-32% -$607K 0.04% 216
2024
Q3 		$1.78M Buy
26,880
+1,200
+5% +$76.5K 0.04% 290
2024
Q2 		$1.56M Buy
25,680
+1,200
+5% +$68K 0.04% 257
2024
Q1 		$1.39M Sell
24,480
-1,400
-5% -$84K 0.04% 253
2023
Q4 		$1.63M Buy
25,880
+8,815
+52% +$499K 0.04% 268
2023
Q3 		$986K Buy
17,065
+5,169
+43% +$326K 0.04% 182
2023
Q2 		$741K Buy
+11,896
New +$795K 0.03% 159
2023
Q1 		– Sell
-12,241
Closed -$983K – 189
2022
Q4 		$983K Buy
+12,241
New +$937K 0.05% 150

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

Investment Management Corp of Ontario (IMCO)'s INCY Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Incyte (INCY) stake by 2.2% in Q2 2026, selling an estimated $119K and leaving 53,029 shares worth $6.01M. The position accounts for 0.08% of the portfolio, ranked #233.

Investment Management Corp of Ontario (IMCO) first reported a position in INCY in Q4 2022 and has held it in 14 quarters since. 860 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 53,029 shares of Incyte worth $6.01M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,200 Incyte shares in Q2 2026, an estimated $119K.
  • Incyte made up 0.08% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #233 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Incyte in Q4 2022 and has held it in 14 quarters since.
  • 860 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.