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Storebrand Asset Management’s Incyte INCY Stock Holding History

Storebrand 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 		$8.94M Sell
78,878
-1,877
-2% -$186K 0.02% 434
2026
Q1 		$7.6M Buy
80,755
+39,302
+95% +$3.92M 0.02% 422
2025
Q4 		$4.09M Buy
41,453
+8,058
+24% +$780K 0.01% 514
2025
Q3 		$2.83M Buy
33,395
+1,106
+3% +$87.4K 0.01% 563
2025
Q2 		$2.2M Sell
32,289
-15,872
-33% -$1.01M 0.01% 586
2025
Q1 		$2.92M Sell
48,161
-1,317
-3% -$91.8K 0.01% 550
2024
Q4 		$3.42M Buy
49,478
+3,575
+8% +$255K 0.01% 546
2024
Q3 		$3.03M Buy
45,903
+720
+2% +$45.9K 0.01% 565
2024
Q2 		$2.74M Buy
45,183
+2,456
+6% +$139K 0.01% 570
2024
Q1 		$2.43M Buy
42,727
+8,526
+25% +$512K 0.01% 598
2023
Q4 		$2.15M Buy
34,201
+5,704
+20% +$323K 0.01% 630
2023
Q3 		$1.65M Buy
28,497
+1,826
+7% +$115K 0.01% 639
2023
Q2 		$1.66M Buy
26,671
+10,223
+62% +$683K 0.01% 642
2023
Q1 		$1.19M Sell
16,448
-1,607
-9% -$126K 0.01% 666
2022
Q4 		$1.45M Buy
18,055
+1,638
+10% +$125K 0.01% 637
2022
Q3 		$1.09M Hold
16,417
– – 0.01% 652
2022
Q2 		$1.25M Sell
16,417
-980
-6% -$74.4K 0.01% 647
2022
Q1 		$1.38M Sell
17,397
-915
-5% -$66.6K 0.01% 659
2021
Q4 		$1.34M Sell
18,312
-10,009
-35% -$675K 0.01% 684
2021
Q3 		$1.95M Sell
28,321
-9,707
-26% -$738K 0.01% 652
2021
Q2 		$3.2M Sell
38,028
-9,491
-20% -$791K 0.02% 601
2021
Q1 		$3.86M Hold
47,519
– – 0.02% 561
2020
Q4 		$4.13M Sell
47,519
-9,780
-17% -$846K 0.02% 525
2020
Q3 		$5.14M Buy
57,299
+2,186
+4% +$211K 0.04% 416
2020
Q2 		$5.73M Buy
55,113
+14,380
+35% +$1.39M 0.05% 361
2020
Q1 		$2.98M Buy
+40,733
New +$3.08M 0.03% 446

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Storebrand Asset Management reduced its Incyte (INCY) stake by 2.3% in Q2 2026, selling an estimated $186K and leaving 78,878 shares worth $8.94M. The position accounts for 0.02% of the portfolio, ranked #434.

Storebrand Asset Management first reported a position in INCY in Q1 2020 and has held it in 26 quarters since. 804 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Storebrand Asset Management held 78,878 shares of Incyte worth $8.94M as of Q2 2026.
  • Storebrand Asset Management sold 1,877 Incyte shares in Q2 2026, an estimated $186K.
  • Incyte made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #434 holding.
  • Storebrand Asset Management first reported a position in Incyte in Q1 2020 and has held it in 26 quarters since.
  • 804 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.