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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Whittier Trust's INCY Position: Q4 2025 in Review

Whittier Trust sold out of Incyte (INCY) in Q4 2025, closing a stake of 12 shares — an estimated $1.04K sold.

Whittier Trust first reported a position in INCY in Q4 2014 and held it in 11 quarters. The position peaked at $37K in Q1 2015. 822 funds tracked by Wall St. Rank hold INCY as of Q4 2025.

Whittier Trust reported no remaining Incyte position as of Q4 2025 after selling out during the quarter.
Whittier Trust sold 12 Incyte shares in Q4 2025, an estimated $1.04K.
Whittier Trust first reported a position in Incyte in Q4 2014 and held it in 11 quarters.
Whittier Trust's Incyte position peaked at $37K in Q1 2015.
822 funds tracked by Wall St. Rank held Incyte as of Q4 2025.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.