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Smith Group Asset Management’s Incyte INCY Stock Holding History

Smith Group 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
Q1 		– Sell
-4,381
Closed -$433K – 180
2025
Q4 		$433K Buy
4,381
+631
+17% +$61.1K 0.02% 140
2025
Q3 		$318K Buy
+3,750
New +$296K 0.02% 157
2013
Q4 		– Sell
-32,922
Closed -$1.26M – 411
2013
Q3 		$1.26M Sell
32,922
-3,393
-9% -$100K 0.05% 165
2013
Q2 		$799K Buy
+36,315
New +$793K 0.03% 190

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's INCY Position: Q1 2026 in Review

Smith Group Asset Management sold out of Incyte (INCY) in Q1 2026, closing a stake of 4,381 shares — an estimated $433K sold.

Smith Group Asset Management first reported a position in INCY in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q3 2013. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Smith Group Asset Management reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 4,381 Incyte shares in Q1 2026, an estimated $433K.
  • Smith Group Asset Management first reported a position in Incyte in Q2 2013 and held it in 4 quarters.
  • Smith Group Asset Management's Incyte position peaked at $1.26M in Q3 2013.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.