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 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

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return