Westpac Banking Corp’s Incyte INCY Stock Holding History

Westpac Banking Corp’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	–	Sell	-1,112	Closed	-$110K	–	504
2025 Q4	$110K	Sell	1,112 -12,246	-92%	-$1.18M	0.01%	407
2025 Q3	$1.13M	Sell	13,358 -8,750	-40%	-$692K	0.07%	202
2025 Q2	$1.51M	Buy	+22,108	New	+$1.4M	0.1%	175
2024 Q4	–	Sell	-1,850	Closed	-$122K	–	485
2024 Q3	$122K	Hold	1,850	–	–	0.01%	423
2024 Q2	$112K	Hold	1,850	–	–	0.01%	375
2024 Q1	$105K	Sell	1,850 -1,252	-40%	-$75.2K	0.01%	393
2023 Q4	$195K	Buy	3,102 +1,208	+64%	+$68.3K	0.02%	342
2023 Q3	$109K	Buy	1,894 +392	+26%	+$24.7K	0.01%	435
2023 Q2	$93.5K	Sell	1,502 -15,973	-91%	-$1.07M	0.01%	419
2023 Q1	$1.26M	Buy	17,475 +2,706	+18%	+$212K	0.02%	607
2022 Q4	$1.19M	Buy	14,769 +554	+4%	+$42.4K	0.02%	585
2022 Q3	$947K	Sell	14,215 -918	-6%	-$67.8K	0.01%	633
2022 Q2	$1.15M	Buy	15,133 +829	+6%	+$62.9K	0.02%	643
2022 Q1	$1.14M	Buy	14,304 +823	+6%	+$59.9K	0.01%	675
2021 Q4	$990K	Buy	13,481 +214	+2%	+$14.4K	0.01%	694
2021 Q3	$913K	Hold	13,267	–	–	0.01%	738
2021 Q2	$1.12M	Hold	13,267	–	–	0.01%	731
2021 Q1	$1.08M	Hold	13,267	–	–	0.01%	688
2020 Q4	$1.15M	Hold	13,267	–	–	0.01%	689
2020 Q3	$1.19M	Hold	13,267	–	–	0.02%	637
2020 Q2	$1.38M	Sell	13,267 -20,061	-60%	-$1.93M	0.02%	584
2020 Q1	$2.44M	Buy	33,328 +13,001	+64%	+$982K	0.04%	424
2019 Q4	$1.77M	Buy	20,327 +4,583	+29%	+$392K	0.02%	573
2019 Q3	$1.17M	Sell	15,744 -1,325	-8%	-$107K	0.02%	624
2019 Q2	$1.45M	Sell	17,069 -52,729	-76%	-$4.23M	0.02%	493
2019 Q1	$6M	Buy	69,798 +1,032	+2%	+$84K	0.1%	271
2018 Q4	$4.37M	Buy	68,766 +100	+0.1%	+$6.49K	0.07%	350
2018 Q3	$4.74M	Buy	68,666 +58,061	+547%	+$3.99M	0.08%	320
2018 Q2	$711K	Hold	10,605	–	–	0.01%	569
2018 Q1	$884K	Hold	10,605	–	–	0.02%	515
2017 Q4	$1M	Hold	10,605	–	–	0.02%	458
2017 Q3	$1.24M	Sell	10,605 -193	-2%	-$24.4K	0.03%	474
2017 Q2	$1.36M	Hold	10,798	–	–	0.03%	455
2017 Q1	$1.44M	Hold	10,798	–	–	0.01%	595
2016 Q4	$1.27M	Hold	10,798	–	–	0.01%	538
2016 Q3	$1.02M	Buy	10,798 +1,117	+12%	+$94.1K	0.01%	557
2016 Q2	$774K	Sell	9,681 -9,748	-50%	-$757K	0.01%	635
2016 Q1	$1.41M	Buy	19,429 +3,703	+24%	+$276K	0.02%	512
2015 Q4	$1.71M	Sell	15,726 -20,333	-56%	-$2.27M	0.02%	484
2015 Q3	$3.98M	Buy	36,059 +33,992	+1,645%	+$3.81M	0.04%	345
2015 Q2	$215K	Sell	2,067 -7,045	-77%	-$729K	﹤0.01%	650
2015 Q1	$929K	Buy	9,112 +39	+0.4%	+$3.22K	0.01%	630
2014 Q4	$663K	Buy	+9,073	New	+$593K	0.01%	693

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westpac Banking Corp's INCY Position: Q1 2026 in Review

Westpac Banking Corp sold out of Incyte (INCY) in Q1 2026, closing a stake of 1,112 shares — an estimated $110K sold.

Westpac Banking Corp first reported a position in INCY in Q4 2014 and held it in 43 quarters. The position peaked at $6M in Q1 2019. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Westpac Banking Corp reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
Westpac Banking Corp sold 1,112 Incyte shares in Q1 2026, an estimated $110K.
Westpac Banking Corp first reported a position in Incyte in Q4 2014 and held it in 43 quarters.
Westpac Banking Corp's Incyte position peaked at $6M in Q1 2019.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.