Shikiar Asset Management’s Incyte INCY Stock Holding History

Shikiar 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	$10.5M	Sell	92,875 -725	-0.8%	-$71.9K	2.66%	8
2026 Q1	$8.81M	Sell	93,600 -775	-0.8%	-$77.3K	2.54%	13
2025 Q4	$9.32M	Sell	94,375 -1,575	-2%	-$152K	2.32%	9
2025 Q3	$8.14M	Sell	95,950 -18,045	-16%	-$1.43M	2.05%	15
2025 Q2	$7.76M	Sell	113,995 -24,330	-18%	-$1.54M	2.16%	15
2025 Q1	$8.38M	Sell	138,325 -23,365	-14%	-$1.63M	2.5%	12
2024 Q4	$11.2M	Sell	161,690 -5,495	-3%	-$392K	2.96%	8
2024 Q3	$11.1M	Buy	167,185 +5,160	+3%	+$329K	2.9%	10
2024 Q2	$9.82M	Buy	162,025 +88,675	+121%	+$5.02M	2.63%	12
2024 Q1	$4.18M	Buy	73,350 +68,350	+1,367%	+$4.1M	1.22%	22
2023 Q4	$314K	Sell	5,000 -1,500	-23%	-$84.8K	0.1%	60
2023 Q3	$375K	Hold	6,500	–	–	0.13%	61
2023 Q2	$405K	Hold	6,500	–	–	0.13%	57
2023 Q1	$470K	Buy	+6,500	New	+$509K	0.17%	57
2022 Q3	$533K	Hold	8,000	–	–	0.21%	53
2022 Q2	$608K	Sell	8,000 -875	-10%	-$66.4K	0.23%	51
2022 Q1	$705K	Sell	8,875 -2,440	-22%	-$177K	0.2%	59
2021 Q4	$830K	Sell	11,315 -9,925	-47%	-$669K	0.21%	62
2021 Q3	$1.46M	Sell	21,240 -4,290	-17%	-$326K	0.41%	48
2021 Q2	$2.15M	Buy	25,530 +270	+1%	+$22.5K	0.61%	39
2021 Q1	$2.05M	Buy	25,260 +5,620	+29%	+$480K	0.69%	37
2020 Q4	$1.71M	Sell	19,640 -71,290	-78%	-$6.17M	0.61%	37
2020 Q3	$8.16M	Buy	90,930 +79,140	+671%	+$7.63M	3.13%	6
2020 Q2	$1.23M	Sell	11,790 -2,990	-20%	-$288K	0.56%	37
2020 Q1	$1.08M	Sell	14,780 -86,635	-85%	-$6.54M	0.73%	30
2019 Q4	$8.86M	Buy	101,415 +79,915	+372%	+$6.83M	2.93%	10
2019 Q3	$1.59M	Sell	21,500 -1,000	-4%	-$80.8K	0.63%	32
2019 Q2	$1.91M	Sell	22,500 -11,000	-33%	-$883K	0.75%	32
2019 Q1	$2.88M	Buy	33,500 +10,600	+46%	+$862K	1.21%	26
2018 Q4	$1.46M	Sell	22,900 -7,300	-24%	-$474K	0.76%	34
2018 Q3	$2.09M	Sell	30,200 -83,000	-73%	-$5.7M	0.81%	32
2018 Q2	$7.58M	Buy	113,200 +95,350	+534%	+$6.52M	3.17%	10
2018 Q1	$1.49M	Sell	17,850 -1,000	-5%	-$90.2K	0.68%	35
2017 Q4	$1.78M	Sell	18,850 -11,500	-38%	-$1.2M	0.84%	32
2017 Q3	$3.54M	Sell	30,350 -6,425	-17%	-$813K	1.54%	26
2017 Q2	$4.63M	Sell	36,775 -3,675	-9%	-$468K	2%	19
2017 Q1	$5.41M	Buy	40,450 +4,150	+11%	+$528K	2.44%	11
2016 Q4	$3.64M	Sell	36,300 -3,350	-8%	-$327K	1.59%	27
2016 Q3	$3.74M	Buy	+39,650	New	+$3.34M	1.66%	24
2016 Q2	–	Sell	-40,400	Closed	-$2.93M	–	111
2016 Q1	$2.93M	Sell	40,400 -33,314	-45%	-$2.48M	1.35%	25
2015 Q4	$7.99M	Sell	73,714 -326	-0.4%	-$36.4K	3.87%	7
2015 Q3	$8.17M	Buy	+74,040	New	+$8.3M	4.22%	7
2014 Q1	–	Sell	-200,000	Closed	-$10.1M	–	111
2013 Q4	$10.1M	Hold	200,000	–	–	4.4%	1
2013 Q3	$7.63M	Sell	200,000 -4,000	-2%	-$118K	3.79%	4
2013 Q2	$4.49M	Buy	+204,000	New	+$4.46M	2.23%	18

Other funds holding INCY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Shikiar Asset Management's INCY Position: Q2 2026 in Review

Shikiar Asset Management reduced its Incyte (INCY) stake by 0.77% in Q2 2026, selling an estimated $71.9K and leaving 92,875 shares worth $10.5M. The position accounts for 2.66% of the portfolio, ranked #8.

Shikiar Asset Management first reported a position in INCY in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.2M in Q4 2024. 134 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Shikiar Asset Management held 92,875 shares of Incyte worth $10.5M as of Q2 2026.
Shikiar Asset Management sold 725 Incyte shares in Q2 2026, an estimated $71.9K.
Incyte made up 2.66% of Shikiar Asset Management's portfolio in Q2 2026, its #8 holding.
Shikiar Asset Management first reported a position in Incyte in Q2 2013 and has held it in 45 quarters since.
Shikiar Asset Management's Incyte position peaked at $11.2M in Q4 2024.
134 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.