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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
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 $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waterloo Capital's INCY Position: Q1 2026 in Review

Waterloo Capital reduced its Incyte (INCY) stake by 6% in Q1 2026, selling an estimated $20.5K and leaving 3,230 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #396.

Waterloo Capital first reported a position in INCY in Q3 2025 and has held it in 3 quarters since. The position peaked at $339K in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

  • Waterloo Capital held 3,230 shares of Incyte worth $304K as of Q1 2026.
  • Waterloo Capital sold 205 Incyte shares in Q1 2026, an estimated $20.5K.
  • Incyte made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #396 holding.
  • Waterloo Capital first reported a position in Incyte in Q3 2025 and has held it in 3 quarters since.
  • Waterloo Capital's Incyte position peaked at $339K in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.