Osaic Holdings
INCY icon

Osaic Holdings’s Incyte INCY Stock Holding History

Osaic Holdings’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 		$2.79M Sell
24,591
-2,500
-9% -$248K ﹤0.01% 2027
2026
Q1 		$2.55M Sell
27,091
-3,471
-11% -$346K ﹤0.01% 1876
2025
Q4 		$3.02M Buy
30,562
+13,131
+75% +$1.27M ﹤0.01% 1764
2025
Q3 		$1.47M Buy
17,431
+8,536
+96% +$675K ﹤0.01% 2445
2025
Q2 		$605K Buy
8,895
+1,299
+17% +$82.3K ﹤0.01% 2968
2025
Q1 		$460K Sell
7,596
-4,526
-37% -$316K ﹤0.01% 2951
2024
Q4 		$613K Buy
12,122
+2,934
+32% +$209K ﹤0.01% 2600
2024
Q3 		$607K Sell
9,188
-1,943
-17% -$124K ﹤0.01% 2680
2024
Q2 		$675K Buy
11,131
+1,193
+12% +$67.6K ﹤0.01% 2510
2024
Q1 		$566K Sell
9,938
-8,688
-47% -$521K ﹤0.01% 2837
2023
Q4 		$1.17M Sell
18,626
-23,121
-55% -$1.31M ﹤0.01% 2364
2023
Q3 		$2.41M Buy
41,747
+8,585
+26% +$541K ﹤0.01% 1824
2023
Q2 		$2.06M Buy
33,162
+13,094
+65% +$875K ﹤0.01% 1843
2023
Q1 		$1.45M Sell
20,068
-3,080
-13% -$241K ﹤0.01% 2117
2022
Q4 		$1.86M Buy
23,148
+11,036
+91% +$844K ﹤0.01% 1808
2022
Q3 		$806K Buy
12,112
+4,691
+63% +$347K ﹤0.01% 2431
2022
Q2 		$564K Buy
7,421
+424
+6% +$32.2K ﹤0.01% 2805
2022
Q1 		$590K Sell
6,997
-382
-5% -$27.8K ﹤0.01% 3075
2021
Q4 		$541K Buy
7,379
+1,159
+19% +$78.1K ﹤0.01% 2992
2021
Q3 		$429K Sell
6,220
-998
-14% -$75.8K ﹤0.01% 3200
2021
Q2 		$606K Sell
7,218
-544
-7% -$45.4K ﹤0.01% 2815
2021
Q1 		$633K Sell
7,762
-1,858
-19% -$159K ﹤0.01% 2638
2020
Q4 		$837K Sell
9,620
-300
-3% -$26K ﹤0.01% 2196
2020
Q3 		$893K Buy
9,920
+420
+4% +$40.5K ﹤0.01% 1941
2020
Q2 		$988K Sell
9,500
-176
-2% -$17K ﹤0.01% 1758
2020
Q1 		$710K Buy
+9,676
New +$731K ﹤0.01% 1792

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

Osaic Holdings's INCY Position: Q2 2026 in Review

Osaic Holdings reduced its Incyte (INCY) stake by 9.2% in Q2 2026, selling an estimated $248K and leaving 24,591 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Osaic Holdings first reported a position in INCY in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.02M in Q4 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Osaic Holdings held 24,591 shares of Incyte worth $2.79M as of Q2 2026.
  • Osaic Holdings sold 2,500 Incyte shares in Q2 2026, an estimated $248K.
  • Incyte made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2027 holding.
  • Osaic Holdings first reported a position in Incyte in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Incyte position peaked at $3.02M in Q4 2025.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.