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Waterloo Capital’s Incyte INCY Stock Holding History

Waterloo Capital’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 		$310K Sell
2,737
-493
-15% -$48.9K 0.02% 438
2026
Q1 		$304K Sell
3,230
-205
-6% -$20.5K 0.02% 396
2025
Q4 		$339K Buy
3,435
+225
+7% +$21.8K 0.02% 356
2025
Q3 		$272K Buy
+3,210
New +$254K 0.02% 373

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 $3.38T AUM 44.17% 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

Waterloo Capital's INCY Position: Q2 2026 in Review

Waterloo Capital reduced its Incyte (INCY) stake by 15% in Q2 2026, selling an estimated $48.9K and leaving 2,737 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #438.

Waterloo Capital first reported a position in INCY in Q3 2025 and has held it in 4 quarters since. The position peaked at $339K in Q4 2025. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Waterloo Capital held 2,737 shares of Incyte worth $310K as of Q2 2026.
  • Waterloo Capital sold 493 Incyte shares in Q2 2026, an estimated $48.9K.
  • Incyte made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #438 holding.
  • Waterloo Capital first reported a position in Incyte in Q3 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Incyte position peaked at $339K in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.