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Private Trust Company’s Incyte INCY Stock Holding History

Private Trust Company’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 		$67.2K Buy
593
+14
+2% +$1.39K 0.01% 1238
2026
Q1 		$54.5K Hold
579
– – ﹤0.01% 1266
2025
Q4 		$57.2K Sell
579
-44
-7% -$4.26K 0.01% 1233
2025
Q3 		$52.8K Buy
623
+34
+6% +$2.69K ﹤0.01% 1244
2025
Q2 		$40.1K Sell
589
-10
-2% -$634 ﹤0.01% 1307
2025
Q1 		$36.3K Buy
599
+10
+2% +$697 ﹤0.01% 1320
2024
Q4 		$40.7K Hold
589
– – ﹤0.01% 1247
2024
Q3 		$38.9K Buy
589
+28
+5% +$1.78K ﹤0.01% 1228
2024
Q2 		$34K Buy
561
+128
+30% +$7.25K ﹤0.01% 1259
2024
Q1 		$24.7K Buy
433
+378
+687% +$22.7K ﹤0.01% 1365
2023
Q4 		$3.45K Buy
55
+30
+120% +$1.7K ﹤0.01% 2032
2023
Q3 		$1.44K Sell
25
-2
-7% -$126 ﹤0.01% 2169
2023
Q2 		$1.68K Buy
27
+13
+93% +$869 ﹤0.01% 2129
2023
Q1 		$1.01K Sell
14
-9
-39% -$704 ﹤0.01% 2156
2022
Q4 		$2K Buy
23
+9
+64% +$689 ﹤0.01% 2019
2022
Q3 		$1K Hold
14
– – ﹤0.01% 1960
2022
Q2 		$1K Buy
+14
New +$1.06K ﹤0.01% 2039
2014
Q4 		– Sell
-19
Closed -$1K – 716
2014
Q3 		$1K Hold
19
– – ﹤0.01% 1747
2014
Q2 		$1K Hold
19
– – ﹤0.01% 1771
2014
Q1 		$1K Hold
19
– – ﹤0.01% 1637
2013
Q4 		$1K Buy
19
+9
+90% +$392 ﹤0.01% 1638
2013
Q3 		$0 Buy
+10
New +$295 ﹤0.01% 1746

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

Private Trust Company's INCY Position: Q2 2026 in Review

Private Trust Company increased its Incyte (INCY) stake by 2.4% in Q2 2026, buying an estimated $1.39K and bringing the position to 593 shares worth $67.2K. The position accounts for 0.01% of the portfolio, ranked #1238.

Private Trust Company first reported a position in INCY in Q3 2013 and has held it in 22 quarters since. 855 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Private Trust Company held 593 shares of Incyte worth $67.2K as of Q2 2026.
  • Private Trust Company bought 14 Incyte shares in Q2 2026, an estimated $1.39K.
  • Incyte made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1238 holding.
  • Private Trust Company first reported a position in Incyte in Q3 2013 and has held it in 22 quarters since.
  • 855 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.