O'Shaughnessy Asset Management’s Incyte INCY Stock Holding History

O'Shaughnessy 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 Q2	$2.76M	Buy	24,344 +9,162	+60%	+$909K	0.01%	767
2026 Q1	$1.43M	Buy	15,182 +2,233	+17%	+$223K	0.01%	1028
2025 Q4	$1.28M	Buy	12,949 +2,201	+20%	+$213K	0.01%	1041
2025 Q3	$912K	Sell	10,748 -139	-1%	-$11K	0.01%	1170
2025 Q2	$741K	Buy	10,887 +4,042	+59%	+$256K	0.01%	1181
2025 Q1	$414K	Buy	6,845 +1,056	+18%	+$73.6K	﹤0.01%	1411
2024 Q4	$400K	Buy	5,789 +2,438	+73%	+$174K	﹤0.01%	1378
2024 Q3	$219K	Buy	+3,351	New	+$214K	﹤0.01%	1640
2021 Q4	–	Sell	-256	Closed	-$18K	–	1824
2021 Q3	$18K	Buy	256 +83	+48%	+$6.31K	﹤0.01%	1980
2021 Q2	$15K	Sell	173 -6	-3%	-$500	﹤0.01%	1905
2021 Q1	$15K	Sell	179 -62	-26%	-$5.29K	﹤0.01%	1690
2020 Q4	$21K	Sell	241 -30	-11%	-$2.6K	﹤0.01%	1408
2020 Q3	$24K	Buy	271 +23	+9%	+$2.22K	﹤0.01%	1228
2020 Q2	$26K	Buy	248 +225	+978%	+$21.7K	﹤0.01%	1110
2020 Q1	$2K	Sell	23 -109	-83%	-$8.23K	﹤0.01%	1166
2019 Q4	$12K	Buy	+132	New	+$11.3K	﹤0.01%	1257
2019 Q3	–	Sell	-1	Closed	–	–	1105
2019 Q2	$0	Buy	+1	New	+$80	﹤0.01%	1097

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's INCY Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Incyte (INCY) stake by 60% in Q2 2026, buying an estimated $909K and bringing the position to 24,344 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #767.

O'Shaughnessy Asset Management first reported a position in INCY in Q2 2019 and has held it in 17 quarters since. 860 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

O'Shaughnessy Asset Management held 24,344 shares of Incyte worth $2.76M as of Q2 2026.
O'Shaughnessy Asset Management bought 9,162 Incyte shares in Q2 2026, an estimated $909K.
Incyte made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #767 holding.
O'Shaughnessy Asset Management first reported a position in Incyte in Q2 2019 and has held it in 17 quarters since.
860 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.