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Jacobi Capital Management’s Incyte INCY Stock Holding History

Jacobi Capital 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 		$1.29M Buy
11,423
+614
+6% +$60.9K 0.06% 267
2026
Q1 		$1.02M Buy
10,809
+196
+2% +$19.6K 0.06% 294
2025
Q4 		$1.05M Buy
10,613
+99
+0.9% +$9.58K 0.06% 271
2025
Q3 		$892K Sell
10,514
-1,489
-12% -$118K 0.05% 292
2025
Q2 		$817K Buy
12,003
+430
+4% +$27.2K 0.05% 298
2025
Q1 		$701K Buy
11,573
+636
+6% +$44.4K 0.05% 303
2024
Q4 		$755K Buy
10,937
+100
+0.9% +$7.13K 0.06% 287
2024
Q3 		$716K Buy
10,837
+2,713
+33% +$173K 0.05% 295
2024
Q2 		$492K Buy
8,124
+269
+3% +$15.2K 0.04% 320
2024
Q1 		$447K Buy
+7,855
New +$471K 0.04% 325
2021
Q4 		– Sell
-12
Closed -$1K – 838
2021
Q3 		$1K Sell
12
-295
-96% -$22.4K ﹤0.01% 1392
2021
Q2 		$26K Buy
307
+84
+38% +$7K ﹤0.01% 774
2021
Q1 		$18K Buy
223
+150
+205% +$12.8K ﹤0.01% 804
2020
Q4 		$6K Buy
73
+34
+87% +$2.94K ﹤0.01% 973
2020
Q3 		$3K Buy
39
+22
+129% +$2.12K ﹤0.01% 1035
2020
Q2 		$2K Buy
+17
New +$1.64K ﹤0.01% 1048

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

Jacobi Capital Management's INCY Position: Q2 2026 in Review

Jacobi Capital Management increased its Incyte (INCY) stake by 5.7% in Q2 2026, buying an estimated $60.9K and bringing the position to 11,423 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #267.

Jacobi Capital Management first reported a position in INCY in Q2 2020 and has held it in 16 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Jacobi Capital Management held 11,423 shares of Incyte worth $1.29M as of Q2 2026.
  • Jacobi Capital Management bought 614 Incyte shares in Q2 2026, an estimated $60.9K.
  • Incyte made up 0.06% of Jacobi Capital Management's portfolio in Q2 2026, its #267 holding.
  • Jacobi Capital Management first reported a position in Incyte in Q2 2020 and has held it in 16 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.