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Todd Asset Management’s Incyte INCY Stock Holding History

Todd 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 		$26.6M Sell
234,375
-17,518
-7% -$1.74M 0.47% 87
2026
Q1 		$23.7M Sell
251,893
-31,570
-11% -$3.15M 0.46% 90
2025
Q4 		$28M Sell
283,463
-61,560
-18% -$5.96M 0.55% 86
2025
Q3 		$29.3M Sell
345,023
-69,454
-17% -$5.49M 0.59% 82
2025
Q2 		$28.2M Buy
414,477
+43,968
+12% +$2.79M 0.61% 87
2025
Q1 		$22.4M Buy
370,509
+24,799
+7% +$1.73M 0.53% 95
2024
Q4 		$23.9M Sell
345,710
-12,957
-4% -$923K 0.57% 90
2024
Q3 		$23.7M Sell
358,667
-22,103
-6% -$1.41M 0.55% 91
2024
Q2 		$23.1M Buy
+380,770
New +$21.6M 0.48% 104
2022
Q2 		– Sell
-317,990
Closed -$25.3M – 217
2022
Q1 		$25.3M Buy
317,990
+26,516
+9% +$1.93M 0.56% 86
2021
Q4 		$21.4M Buy
+291,474
New +$19.6M 0.46% 103
2020
Q3 		– Sell
-141,103
Closed -$14.7M – 210
2020
Q2 		$14.7M Buy
+141,103
New +$13.6M 0.46% 96

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

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

Todd Asset Management reduced its Incyte (INCY) stake by 7% in Q2 2026, selling an estimated $1.74M and leaving 234,375 shares worth $26.6M. The position accounts for 0.47% of the portfolio, ranked #87.

Todd Asset Management first reported a position in INCY in Q2 2020 and has held it in 12 quarters since. The position peaked at $29.3M in Q3 2025. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Todd Asset Management held 234,375 shares of Incyte worth $26.6M as of Q2 2026.
  • Todd Asset Management sold 17,518 Incyte shares in Q2 2026, an estimated $1.74M.
  • Incyte made up 0.47% of Todd Asset Management's portfolio in Q2 2026, its #87 holding.
  • Todd Asset Management first reported a position in Incyte in Q2 2020 and has held it in 12 quarters since.
  • Todd Asset Management's Incyte position peaked at $29.3M in Q3 2025.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.