Summit Trail Advisors’s Incyte INCY Stock Holding History

Summit Trail Advisors’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	$1.57M	Sell	13,838 -13,181	-49%	-$1.31M	0.02%	767
2026 Q1	$2.54M	Buy	27,019 +14,627	+118%	+$1.46M	0.04%	395
2025 Q4	$1.22M	Buy	12,392 +1,742	+16%	+$169K	0.02%	699
2025 Q3	$903K	Buy	10,650 +2,796	+36%	+$221K	0.01%	890
2025 Q2	$535K	Buy	+7,854	New	+$498K	0.01%	711
2025 Q1	–	Sell	-5,452	Closed	-$377K	–	444
2024 Q4	$377K	Sell	5,452 -18	-0.3%	-$1.28K	0.01%	257
2024 Q3	$362K	Buy	+5,470	New	+$349K	0.01%	491
2018 Q1	–	Sell	-684	Closed	-$65K	–	1032
2017 Q4	$65K	Buy	+684	New	+$71.5K	0.01%	750

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 $3.37T AUM 44.26% 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

Summit Trail Advisors's INCY Position: Q2 2026 in Review

Summit Trail Advisors reduced its Incyte (INCY) stake by 49% in Q2 2026, selling an estimated $1.31M and leaving 13,838 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #767.

Summit Trail Advisors first reported a position in INCY in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.54M in Q1 2026. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Summit Trail Advisors held 13,838 shares of Incyte worth $1.57M as of Q2 2026.
Summit Trail Advisors sold 13,181 Incyte shares in Q2 2026, an estimated $1.31M.
Incyte made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #767 holding.
Summit Trail Advisors first reported a position in Incyte in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's Incyte position peaked at $2.54M in Q1 2026.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.