Back to INCY
DODGE & COX INCY Position History
Incyte Corporation • Healthcare
Quarters held
15
Latest value
$1.4B
Q2 2026
Peak value
$1.4B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.2B |
| Q3 2023 | $948.4M |
| Q4 2023 | $1B |
| Q4 2023 | $1B |
| Q1 2024 | $878.3M |
| Q2 2024 | $926.2M |
| Q3 2024 | $1B |
| Q4 2024 | $1B |
| Q1 2025 | $900M |
| Q2 2025 | $993.9M |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.4B | 11.96M | — | — |
| Q1 2026 | $1.2B | 12.25M | — | — |
| Q4 2025 | $1.3B | 13.26M | — | — |
| Q3 2025 | $1.2B | 13.93M | — | — |
| Q2 2025 | $993.9M | 14.60M | — | — |
| Q1 2025 | $900M | 14.86M | — | — |
| Q4 2024 | $1B | 14.92M | — | — |
| Q3 2024 | $1B | 15.28M | — | — |
| Q2 2024 | $926.2M | 15.28M | — | — |
| Q1 2024 | $878.3M | 15.42M | — | — |
| Q4 2023 | $1B | 16.09M | — | — |
| Q4 2023 | $1B | 16.09M | — | — |
| Q3 2023 | $948.4M | 16.42M | — | — |
| Q2 2023 | $1.2B | 19.28M | — | — |
| Q1 2023 | $1.4B | 19.33M | — | — |
Other funds holding INCY
$1.8B
$1.6B
$1.3B
$1.2B
$1.1B
$1.1B
$953.8M
$907.4M
Other DODGE & COX positions
JCI
$8.1BJohnson Controls International PLC
SCHW-PJ
$7.9BThe Charles Schwab Corp.
SCHW-PJ
$7.7BThe Charles Schwab Corp.
SCHW-PJ
$7.6BThe Charles Schwab Corp.
JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
SCHW-PJ
$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC