V-Square Quantitative Management’s Incyte INCY Stock Holding History

V-Square Quantitative 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	$614K	Sell	5,417 -710	-12%	-$70.4K	0.06%	287
2026 Q1	$577K	Buy	6,127 +75	+1%	+$7.48K	0.06%	289
2025 Q4	$598K	Buy	+6,052	New	+$586K	0.06%	262
2025 Q3	–	Sell	-6,193	Closed	-$422K	–	360
2025 Q2	$422K	Buy	6,193 +2,553	+70%	+$162K	0.06%	332
2025 Q1	$220K	Hold	3,640	–	–	0.03%	474
2024 Q4	$251K	Sell	3,640 -323	-8%	-$23K	0.04%	455
2024 Q3	$262K	Buy	3,963 +155	+4%	+$9.88K	0.04%	459
2024 Q2	$231K	Buy	3,808 +411	+12%	+$23.3K	0.04%	433
2024 Q1	$194K	Hold	3,397	–	–	0.03%	501
2023 Q4	$213K	Hold	3,397	–	–	0.04%	430
2023 Q3	$196K	Buy	3,397 +3,110	+1,084%	+$196K	0.09%	353
2023 Q2	$17.9K	Buy	+287	New	+$19.2K	0.01%	379

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

V-Square Quantitative Management's INCY Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Incyte (INCY) stake by 12% in Q2 2026, selling an estimated $70.4K and leaving 5,417 shares worth $614K. The position accounts for 0.06% of the portfolio, ranked #287.

V-Square Quantitative Management first reported a position in INCY in Q2 2023 and has held it in 12 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

V-Square Quantitative Management held 5,417 shares of Incyte worth $614K as of Q2 2026.
V-Square Quantitative Management sold 710 Incyte shares in Q2 2026, an estimated $70.4K.
Incyte made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #287 holding.
V-Square Quantitative Management first reported a position in Incyte in Q2 2023 and has held it in 12 quarters since.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.