TCM
INCY icon

Traub Capital Management’s Incyte INCY Stock Holding History

Traub Capital 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 		$365K Sell
3,217
-8
-0.2% -$793 0.33% 77
2026
Q1 		$304K Hold
3,225
– – 0.3% 80
2025
Q4 		$319K Hold
3,225
– – 0.31% 82
2025
Q3 		$274K Sell
3,225
-73
-2% -$5.77K 0.27% 91
2025
Q2 		$225K Buy
+3,298
New +$209K 0.21% 103

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

Traub Capital Management's INCY Position: Q2 2026 in Review

Traub Capital Management reduced its Incyte (INCY) stake by 0.25% in Q2 2026, selling an estimated $793 and leaving 3,217 shares worth $365K. The position accounts for 0.33% of the portfolio, ranked #77.

Traub Capital Management first reported a position in INCY in Q2 2025 and has held it in 5 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Traub Capital Management held 3,217 shares of Incyte worth $365K as of Q2 2026.
  • Traub Capital Management sold 8 Incyte shares in Q2 2026, an estimated $793.
  • Incyte made up 0.33% of Traub Capital Management's portfolio in Q2 2026, its #77 holding.
  • Traub Capital Management first reported a position in Incyte in Q2 2025 and has held it in 5 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.