Siemens Fonds Invest’s Incyte INCY Stock Holding History

Siemens Fonds Invest’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	$416K	Hold	3,670	–	–	0.02%	369
2026 Q1	$345K	Buy	3,670 +1,476	+67%	+$147K	0.02%	378
2025 Q4	$217K	Hold	2,194	–	–	0.01%	462
2025 Q3	$186K	Sell	2,194 -21	-0.9%	-$1.66K	0.01%	476
2025 Q2	$151K	Buy	2,215 +449	+25%	+$28.4K	0.01%	498
2025 Q1	$107K	Buy	+1,766	New	+$123K	0.01%	530
2023 Q3	–	Sell	-7,160	Closed	-$444K	–	380
2023 Q2	$444K	Hold	7,160	–	–	0.04%	262
2023 Q1	$517K	Sell	7,160 -13	-0.2%	-$1.02K	0.05%	244
2022 Q4	$576K	Sell	7,173 -257	-3%	-$19.7K	0.06%	221
2022 Q3	$495K	Hold	7,430	–	–	0.06%	243
2022 Q2	$564K	Hold	7,430	–	–	0.06%	237
2022 Q1	$590K	Hold	7,430	–	–	0.05%	250
2021 Q4	$551K	Buy	7,430 +591	+9%	+$39.8K	0.04%	266
2021 Q3	$470K	Buy	+6,839	New	+$520K	0.03%	279

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Siemens Fonds Invest's INCY Position: Q2 2026 in Review

Siemens Fonds Invest held its Incyte (INCY) position steady in Q2 2026 at 3,670 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #369.

Siemens Fonds Invest first reported a position in INCY in Q3 2021 and has held it in 14 quarters since. The position peaked at $590K in Q1 2022. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Siemens Fonds Invest held 3,670 shares of Incyte worth $416K as of Q2 2026.
Siemens Fonds Invest left its Incyte share count unchanged in Q2 2026.
Incyte made up 0.02% of Siemens Fonds Invest's portfolio in Q2 2026, its #369 holding.
Siemens Fonds Invest first reported a position in Incyte in Q3 2021 and has held it in 14 quarters since.
Siemens Fonds Invest's Incyte position peaked at $590K in Q1 2022.
861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.