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Summit Global Investments’s Incyte INCY Stock Holding History

Summit Global Investments’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 		$6.28M Sell
55,370
-689
-1% -$68.3K 0.34% 37
2026
Q1 		$5.28M Sell
56,059
-6,067
-10% -$605K 0.31% 46
2025
Q4 		$6.14M Sell
62,126
-42,685
-41% -$4.13M 0.36% 35
2025
Q3 		$8.89M Sell
104,811
-2,761
-3% -$218K 0.52% 29
2025
Q2 		$7.33M Buy
107,572
+54,281
+102% +$3.44M 0.43% 41
2025
Q1 		$3.23M Buy
+53,291
New +$3.72M 0.24% 67
2024
Q3 		– Sell
-88,996
Closed -$5.39M – 541
2024
Q2 		$5.39M Sell
88,996
-15,214
-15% -$862K 0.36% 57
2024
Q1 		$5.94M Buy
104,210
+35,204
+51% +$2.11M 0.44% 57
2023
Q4 		$4.33M Sell
69,006
-10,773
-14% -$609K 0.28% 77
2023
Q3 		$4.61M Sell
79,779
-147,279
-65% -$9.28M 0.31% 66
2023
Q2 		$14.1M Sell
227,058
-15,979
-7% -$1.07M 0.94% 20
2023
Q1 		$17.6M Buy
243,037
+3,134
+1% +$245K 1.36% 10
2022
Q4 		$19.3M Sell
239,903
-6,567
-3% -$502K 1.63% 8
2022
Q3 		$16.4M Buy
246,470
+8,646
+4% +$639K 1.52% 11
2022
Q2 		$18.1M Buy
237,824
+53,953
+29% +$4.1M 1.59% 13
2022
Q1 		$14.6M Buy
183,871
+148,270
+416% +$10.8M 1.08% 21
2021
Q4 		$2.61M Sell
35,601
-146,119
-80% -$9.85M 0.17% 117
2021
Q3 		$12.5M Buy
181,720
+101,081
+125% +$7.68M 0.94% 28
2021
Q2 		$6.79M Buy
80,639
+18,182
+29% +$1.52M 0.41% 46
2021
Q1 		$5.08M Buy
62,457
+5,159
+9% +$440K 0.33% 63
2020
Q4 		$4.98M Sell
57,298
-4,529
-7% -$392K 0.5% 49
2020
Q3 		$5.55M Sell
61,827
-29
-0% -$2.8K 0.57% 45
2020
Q2 		$6.43M Buy
+61,856
New +$5.96M 0.74% 42

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
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

Summit Global Investments's INCY Position: Q2 2026 in Review

Summit Global Investments reduced its Incyte (INCY) stake by 1.2% in Q2 2026, selling an estimated $68.3K and leaving 55,370 shares worth $6.28M. The position accounts for 0.34% of the portfolio, ranked #37.

Summit Global Investments first reported a position in INCY in Q2 2020 and has held it in 23 quarters since. The position peaked at $19.3M in Q4 2022. 853 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Summit Global Investments held 55,370 shares of Incyte worth $6.28M as of Q2 2026.
  • Summit Global Investments sold 689 Incyte shares in Q2 2026, an estimated $68.3K.
  • Incyte made up 0.34% of Summit Global Investments's portfolio in Q2 2026, its #37 holding.
  • Summit Global Investments first reported a position in Incyte in Q2 2020 and has held it in 23 quarters since.
  • Summit Global Investments's Incyte position peaked at $19.3M in Q4 2022.
  • 853 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.