North Star Asset Management’s Incyte INCY Stock Holding History

North Star Asset 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	$1.36M	Buy	14,408 +10	+0.1%	+$998	0.06%	166
2025 Q4	$1.42M	Buy	14,398 +48	+0.3%	+$4.64K	0.06%	162
2025 Q3	$1.22M	Hold	14,350	–	–	0.05%	172
2025 Q2	$977K	Buy	14,350 +3,000	+26%	+$190K	0.04%	181
2025 Q1	$687K	Hold	11,350	–	–	0.03%	197
2024 Q4	$784K	Hold	11,350	–	–	0.03%	187
2024 Q3	$750K	Hold	11,350	–	–	0.03%	185
2024 Q2	$688K	Hold	11,350	–	–	0.03%	190
2024 Q1	$647K	Hold	11,350	–	–	0.03%	190
2023 Q4	$713K	Hold	11,350	–	–	0.04%	184
2023 Q3	$656K	Hold	11,350	–	–	0.04%	183
2023 Q2	$707K	Hold	11,350	–	–	0.04%	178
2023 Q1	$820K	Hold	11,350	–	–	0.05%	169
2022 Q4	$912K	Hold	11,350	–	–	0.06%	165
2022 Q3	$756K	Hold	11,350	–	–	0.05%	167
2022 Q2	$862K	Hold	11,350	–	–	0.06%	165
2022 Q1	$901K	Hold	11,350	–	–	0.05%	169
2021 Q4	$833K	Hold	11,350	–	–	0.04%	175
2021 Q3	$781K	Buy	11,350 +3,100	+38%	+$236K	0.04%	178
2021 Q2	$694K	Hold	8,250	–	–	0.04%	182
2021 Q1	$670K	Hold	8,250	–	–	0.04%	181
2020 Q4	$718K	Hold	8,250	–	–	0.05%	168
2020 Q3	$740K	Hold	8,250	–	–	0.05%	153
2020 Q2	$858K	Hold	8,250	–	–	0.07%	144
2020 Q1	$604K	Hold	8,250	–	–	0.06%	154
2019 Q4	$720K	Hold	8,250	–	–	0.05%	175
2019 Q3	$612K	Hold	8,250	–	–	0.05%	177
2019 Q2	$701K	Hold	8,250	–	–	0.05%	174
2019 Q1	$710K	Hold	8,250	–	–	0.06%	168
2018 Q4	$525K	Hold	8,250	–	–	0.05%	190
2018 Q3	$570K	Hold	8,250	–	–	0.05%	199
2018 Q2	$553K	Hold	8,250	–	–	0.05%	196
2018 Q1	$687K	Hold	8,250	–	–	0.06%	167
2017 Q4	$781K	Buy	+8,250	New	+$862K	0.07%	161

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Asset Management's INCY Position: Q1 2026 in Review

North Star Asset Management increased its Incyte (INCY) stake by 0.07% in Q1 2026, buying an estimated $998 and bringing the position to 14,408 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #166.

North Star Asset Management first reported a position in INCY in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.42M in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

North Star Asset Management held 14,408 shares of Incyte worth $1.36M as of Q1 2026.
North Star Asset Management bought 10 Incyte shares in Q1 2026, an estimated $998.
Incyte made up 0.06% of North Star Asset Management's portfolio in Q1 2026, its #166 holding.
North Star Asset Management first reported a position in Incyte in Q4 2017 and has held it in 34 quarters since.
North Star Asset Management's Incyte position peaked at $1.42M in Q4 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.