Whittier Trust’s Incyte INCY Stock Holding History

Whittier Trust’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
2025 Q4	–	Sell	-12	Closed	-$1.04K	–	1387
2025 Q3	$1.04K	Buy	+12	New	+$949	﹤0.01%	1324
2022 Q3	–	Sell	-40	Closed	-$3K	–	1701
2022 Q2	$3K	Buy	+40	New	+$3.04K	﹤0.01%	1509
2020 Q1	–	Sell	-36	Closed	-$3K	–	1525
2019 Q4	$3K	Buy	+36	New	+$3.08K	﹤0.01%	1310
2017 Q4	–	Sell	-25	Closed	-$3K	–	1321
2017 Q3	$3K	Buy	+25	New	+$3.16K	﹤0.01%	1195
2016 Q3	–	Sell	-200	Closed	-$16K	–	1198
2016 Q2	$16K	Hold	200	–	–	﹤0.01%	918
2016 Q1	$14K	Hold	200	–	–	﹤0.01%	925
2015 Q4	$22K	Hold	200	–	–	﹤0.01%	851
2015 Q3	$22K	Hold	200	–	–	﹤0.01%	847
2015 Q2	$21K	Sell	200 -200	-50%	-$20.7K	﹤0.01%	886
2015 Q1	$37K	Buy	400 +200	+100%	+$16.5K	﹤0.01%	773
2014 Q4	$15K	Buy	+200	New	+$13.1K	﹤0.01%	826

Other funds holding INCY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return