JCM
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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
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 $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobi Capital Management's INCY Position: Q1 2026 in Review

Jacobi Capital Management increased its Incyte (INCY) stake by 1.8% in Q1 2026, buying an estimated $19.6K and bringing the position to 10,809 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #294.

Jacobi Capital Management first reported a position in INCY in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Jacobi Capital Management held 10,809 shares of Incyte worth $1.02M as of Q1 2026.
  • Jacobi Capital Management bought 196 Incyte shares in Q1 2026, an estimated $19.6K.
  • Incyte made up 0.06% of Jacobi Capital Management's portfolio in Q1 2026, its #294 holding.
  • Jacobi Capital Management first reported a position in Incyte in Q2 2020 and has held it in 15 quarters since.
  • Jacobi Capital Management's Incyte position peaked at $1.05M in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.