VI
INCY icon

Vestcor Inc’s Incyte INCY Stock Holding History

Vestcor Inc’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 		$13M Sell
114,821
-4,918
-4% -$488K 0.32% 72
2026
Q1 		$11.3M Sell
119,739
-7,818
-6% -$780K 0.31% 80
2025
Q4 		$12.6M Buy
127,557
+10,711
+9% +$1.04M 0.36% 72
2025
Q3 		$9.91M Buy
116,846
+109,255
+1,439% +$8.64M 0.3% 79
2025
Q2 		$517K Buy
7,591
+4,956
+188% +$314K 0.02% 684
2025
Q1 		$160K Buy
2,635
+18
+0.7% +$1.25K 0.01% 1002
2024
Q4 		$181K Sell
2,617
-8
-0.3% -$570 0.01% 1011
2024
Q3 		$174K Sell
2,625
-17,167
-87% -$1.09M 0.01% 984
2024
Q2 		$1.2M Sell
19,792
-58,228
-75% -$3.3M 0.04% 387
2024
Q1 		$4.45M Sell
78,020
-7,899
-9% -$474K 0.15% 153
2023
Q4 		$5.39M Sell
85,919
-42
-0% -$2.38K 0.18% 122
2023
Q3 		$4.97M Buy
85,961
+2,547
+3% +$161K 0.18% 127
2023
Q2 		$5.19M Sell
83,414
-2,833
-3% -$189K 0.19% 129
2023
Q1 		$6.23M Buy
86,247
+4,046
+5% +$317K 0.23% 109
2022
Q4 		$6.6M Buy
82,201
+25,363
+45% +$1.94M 0.24% 99
2022
Q3 		$3.79M Buy
56,838
+1,455
+3% +$107K 0.14% 165
2022
Q2 		$4.21M Buy
55,383
+23,337
+73% +$1.77M 0.16% 142
2022
Q1 		$2.54M Buy
32,046
+28,517
+808% +$2.07M 0.09% 255
2021
Q4 		$259K Sell
3,529
-584
-14% -$39.4K 0.01% 786
2021
Q3 		$283K Sell
4,113
-371
-8% -$28.2K 0.01% 749
2021
Q2 		$377K Sell
4,484
-332
-7% -$27.7K 0.01% 699
2021
Q1 		$391K Sell
4,816
-79
-2% -$6.74K 0.01% 668
2020
Q4 		$426K Sell
4,895
-205
-4% -$17.7K 0.02% 578
2020
Q3 		$458K Sell
5,100
-57
-1% -$5.5K 0.02% 517
2020
Q2 		$536K Buy
5,157
+1,329
+35% +$128K 0.03% 413
2020
Q1 		$280K Buy
3,828
+728
+23% +$55K 0.02% 543
2019
Q4 		$271K Buy
+3,100
New +$265K 0.01% 628

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

Vestcor Inc's INCY Position: Q2 2026 in Review

Vestcor Inc reduced its Incyte (INCY) stake by 4.1% in Q2 2026, selling an estimated $488K and leaving 114,821 shares worth $13M. The position accounts for 0.32% of the portfolio, ranked #72.

Vestcor Inc first reported a position in INCY in Q4 2019 and has held it in 27 quarters since. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Vestcor Inc held 114,821 shares of Incyte worth $13M as of Q2 2026.
  • Vestcor Inc sold 4,918 Incyte shares in Q2 2026, an estimated $488K.
  • Incyte made up 0.32% of Vestcor Inc's portfolio in Q2 2026, its #72 holding.
  • Vestcor Inc first reported a position in Incyte in Q4 2019 and has held it in 27 quarters since.
  • 858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.