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Oak Associates’s Incyte INCY Stock Holding History

Oak Associates’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 		$2.11M Hold
18,643
– – 0.12% 82
2026
Q1 		$1.75M Hold
18,643
– – 0.12% 86
2025
Q4 		$1.84M Sell
18,643
-379
-2% -$36.7K 0.11% 78
2025
Q3 		$1.61M Hold
19,022
– – 0.1% 80
2025
Q2 		$1.3M Hold
19,022
– – 0.08% 88
2025
Q1 		$1.15M Hold
19,022
– – 0.09% 96
2024
Q4 		$1.31M Sell
19,022
-500
-3% -$35.6K 0.09% 98
2024
Q3 		$1.29M Hold
19,522
– – 0.09% 93
2024
Q2 		$1.18M Hold
19,522
– – 0.08% 96
2024
Q1 		$1.11M Buy
+19,522
New +$1.17M 0.08% 99
2023
Q4 		– Sell
-25,685
Closed -$1.48M – 136
2023
Q3 		$1.48M Sell
25,685
-1,966
-7% -$124K 0.12% 87
2023
Q2 		$1.72M Buy
+27,651
New +$1.85M 0.14% 83

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

Oak Associates's INCY Position: Q2 2026 in Review

Oak Associates held its Incyte (INCY) position steady in Q2 2026 at 18,643 shares worth $2.11M. The position accounts for 0.12% of the portfolio, ranked #82.

Oak Associates first reported a position in INCY in Q2 2023 and has held it in 12 quarters since. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Oak Associates held 18,643 shares of Incyte worth $2.11M as of Q2 2026.
  • Oak Associates left its Incyte share count unchanged in Q2 2026.
  • Incyte made up 0.12% of Oak Associates's portfolio in Q2 2026, its #82 holding.
  • Oak Associates first reported a position in Incyte in Q2 2023 and has held it in 12 quarters since.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.