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Rothschild Investment LLC’s Incyte INCY Stock Holding History

Rothschild Investment LLC’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 		$548K Buy
4,834
+294
+6% +$29.2K 0.02% 574
2026
Q1 		$427K Buy
4,540
+54
+1% +$5.39K 0.02% 443
2025
Q4 		$443K Buy
4,486
+55
+1% +$5.32K 0.02% 392
2025
Q3 		$376K Buy
4,431
+4,186
+1,709% +$331K 0.02% 422
2025
Q2 		$16.7K Sell
245
-165
-40% -$10.5K ﹤0.01% 1062
2025
Q1 		$24.8K Hold
410
– – ﹤0.01% 939
2024
Q4 		$28.3K Buy
410
+40
+11% +$2.85K ﹤0.01% 920
2024
Q3 		$24.5K Buy
370
+5
+1% +$319 ﹤0.01% 949
2024
Q2 		$22.1K Buy
365
+275
+306% +$15.6K ﹤0.01% 948
2024
Q1 		$5.13K Buy
90
+55
+157% +$3.3K ﹤0.01% 1133
2023
Q4 		$2.2K Buy
+35
New +$1.98K ﹤0.01% 1136
2016
Q4 		– Sell
-2,320
Closed -$219K – 481
2016
Q3 		$219K Buy
+2,320
New +$195K 0.03% 405
2015
Q3 		– Sell
-3,340
Closed -$348K – 504
2015
Q2 		$348K Hold
3,340
– – 0.04% 361
2015
Q1 		$306K Hold
3,340
– – 0.04% 378
2014
Q4 		$244K Sell
3,340
-3,980
-54% -$260K 0.03% 416
2014
Q3 		$359K Buy
+7,320
New +$367K 0.04% 351
2013
Q3 		– Sell
-16,850
Closed -$371K – 381
2013
Q2 		$371K Buy
+16,850
New +$368K 0.06% 267

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's INCY Position: Q2 2026 in Review

Rothschild Investment LLC increased its Incyte (INCY) stake by 6.5% in Q2 2026, buying an estimated $29.2K and bringing the position to 4,834 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #574.

Rothschild Investment LLC first reported a position in INCY in Q2 2013 and has held it in 17 quarters since. 860 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Rothschild Investment LLC held 4,834 shares of Incyte worth $548K as of Q2 2026.
  • Rothschild Investment LLC bought 294 Incyte shares in Q2 2026, an estimated $29.2K.
  • Incyte made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #574 holding.
  • Rothschild Investment LLC first reported a position in Incyte in Q2 2013 and has held it in 17 quarters since.
  • 860 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.