Pathstone Holdings
INCY icon

Pathstone Holdings’s Incyte INCY Stock Holding History

Pathstone 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 		$1.25M Buy
10,921
+928
+9% +$92K ﹤0.01% 1395
2026
Q1 		$941K Buy
9,993
+73
+0.7% +$7.28K ﹤0.01% 1443
2025
Q4 		$980K Sell
9,920
-298
-3% -$28.8K ﹤0.01% 1424
2025
Q3 		$867K Buy
10,218
+281
+3% +$22.2K ﹤0.01% 1503
2025
Q2 		$677K Buy
9,937
+22
+0.2% +$1.39K ﹤0.01% 1578
2025
Q1 		$601K Sell
9,915
-634
-6% -$44.2K ﹤0.01% 1628
2024
Q4 		$729K Buy
10,549
+1,042
+11% +$74.2K ﹤0.01% 1535
2024
Q3 		$628K Buy
9,507
+166
+2% +$10.6K ﹤0.01% 1622
2024
Q2 		$566K Buy
9,341
+2,516
+37% +$142K ﹤0.01% 1622
2024
Q1 		$389K Buy
6,825
+1,137
+20% +$68.2K ﹤0.01% 1802
2023
Q4 		$357K Buy
+5,688
New +$322K ﹤0.01% 1711

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

Pathstone Holdings's INCY Position: Q2 2026 in Review

Pathstone Holdings increased its Incyte (INCY) stake by 9.3% in Q2 2026, buying an estimated $92K and bringing the position to 10,921 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Pathstone Holdings first reported a position in INCY in Q4 2023 and has held it in 11 quarters since. 855 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Pathstone Holdings held 10,921 shares of Incyte worth $1.25M as of Q2 2026.
  • Pathstone Holdings bought 928 Incyte shares in Q2 2026, an estimated $92K.
  • Incyte made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1395 holding.
  • Pathstone Holdings first reported a position in Incyte in Q4 2023 and has held it in 11 quarters since.
  • 855 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

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