Trek Financial’s Incyte INCY Stock Holding History

Trek Financial’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	$968K	Buy	+8,543	New	+$847K	0.05%	250
2026 Q1	–	Sell	-5,456	Closed	-$539K	–	511
2025 Q4	$539K	Buy	+5,456	New	+$528K	0.03%	292

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

Trek Financial's INCY Position: Q2 2026 in Review

Trek Financial opened a new position in Incyte (INCY) in Q2 2026: 8,543 shares worth $968K. The stake represents 0.05% of the portfolio and ranks #250 among its holdings. This is a return to the name: Trek Financial previously reported a position in INCY as recently as Q4 2025.

Trek Financial first reported a position in INCY in Q4 2025 and has held it in 2 quarters since. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Trek Financial held 8,543 shares of Incyte worth $968K as of Q2 2026.
Incyte was a new Trek Financial position in Q2 2026.
Incyte made up 0.05% of Trek Financial's portfolio in Q2 2026, its #250 holding.
Trek Financial first reported a position in Incyte in Q4 2025 and has held it in 2 quarters since.
858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.