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PAX Financial Group’s Incyte INCY Stock Holding History

PAX Financial Group’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 		$490K Sell
4,325
-460
-10% -$45.6K 0.07% 128
2026
Q1 		$450K Sell
4,785
-529
-10% -$52.8K 0.08% 129
2025
Q4 		$525K Sell
5,314
-3,232
-38% -$313K 0.09% 118
2025
Q3 		$725K Sell
8,546
-1,505
-15% -$119K 0.13% 112
2025
Q2 		$684K Sell
10,051
-4,026
-29% -$255K 0.13% 117
2025
Q1 		$852K Buy
14,077
+376
+3% +$26.2K 0.15% 117
2024
Q4 		$946K Buy
13,701
+602
+5% +$42.9K 0.17% 109
2024
Q3 		$866K Sell
13,099
-708
-5% -$45.1K 0.16% 115
2024
Q2 		$837K Sell
13,807
-581
-4% -$32.9K 0.16% 118
2024
Q1 		$820K Sell
14,388
-354
-2% -$21.2K 0.16% 109
2023
Q4 		$846K Sell
14,742
-311
-2% -$17.6K 0.17% 106
2023
Q3 		$870K Buy
15,053
+458
+3% +$28.9K 0.2% 86
2023
Q2 		$909K Buy
14,595
+493
+3% +$33K 0.21% 76
2023
Q1 		$1.02M Buy
14,102
+359
+3% +$28.1K 0.24% 64
2022
Q4 		$1.1M Sell
13,743
-1,745
-11% -$134K 0.28% 61
2022
Q3 		$1.03M Buy
15,488
+575
+4% +$42.5K 0.26% 59
2022
Q2 		$1.13M Sell
14,913
-1,491
-9% -$113K 0.29% 56
2022
Q1 		$1.3M Buy
16,404
+1,684
+11% +$122K 0.3% 51
2021
Q4 		$1.08M Buy
14,720
+4,477
+44% +$302K 0.24% 61
2021
Q3 		$705K Buy
10,243
+2,953
+41% +$224K 0.17% 103
2021
Q2 		$613K Buy
7,290
+2,546
+54% +$212K 0.16% 110
2021
Q1 		$386K Buy
+4,744
New +$405K 0.11% 124

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

PAX Financial Group's INCY Position: Q2 2026 in Review

PAX Financial Group reduced its Incyte (INCY) stake by 9.6% in Q2 2026, selling an estimated $45.6K and leaving 4,325 shares worth $490K. The position accounts for 0.07% of the portfolio, ranked #128.

PAX Financial Group first reported a position in INCY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.3M in Q1 2022. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • PAX Financial Group held 4,325 shares of Incyte worth $490K as of Q2 2026.
  • PAX Financial Group sold 460 Incyte shares in Q2 2026, an estimated $45.6K.
  • Incyte made up 0.07% of PAX Financial Group's portfolio in Q2 2026, its #128 holding.
  • PAX Financial Group first reported a position in Incyte in Q1 2021 and has held it in 22 quarters since.
  • PAX Financial Group's Incyte position peaked at $1.3M in Q1 2022.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.