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National Philanthropic Trust’s Incyte INCY Stock Holding History

National Philanthropic Trust’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 		$7.67M Hold
67,655
– – 0.11% 72
2026
Q1 		$6.37M Hold
67,655
– – 0.07% 81
2025
Q4 		$6.68M Hold
67,655
– – 0.07% 87
2025
Q3 		$5.74M Hold
67,655
– – 0.06% 85
2025
Q2 		$4.61M Hold
67,655
– – 0.06% 92
2025
Q1 		$4.1M Hold
67,655
– – 0.07% 93
2024
Q4 		$4.67M Hold
67,655
– – 0.07% 90
2024
Q3 		$4.47M Hold
67,655
– – 0.08% 80
2024
Q2 		$4.1M Hold
67,655
– – 0.08% 80
2024
Q1 		$3.85M Hold
67,655
– – 0.08% 82
2023
Q4 		$4.25M Buy
+67,655
New +$3.83M 0.11% 79

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

National Philanthropic Trust's INCY Position: Q2 2026 in Review

National Philanthropic Trust held its Incyte (INCY) position steady in Q2 2026 at 67,655 shares worth $7.67M. The position accounts for 0.11% of the portfolio, ranked #72.

National Philanthropic Trust first reported a position in INCY in Q4 2023 and has held it in 11 quarters since. 804 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • National Philanthropic Trust held 67,655 shares of Incyte worth $7.67M as of Q2 2026.
  • National Philanthropic Trust left its Incyte share count unchanged in Q2 2026.
  • Incyte made up 0.11% of National Philanthropic Trust's portfolio in Q2 2026, its #72 holding.
  • National Philanthropic Trust first reported a position in Incyte in Q4 2023 and has held it in 11 quarters since.
  • 804 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.