Addison Advisors’s Incyte INCY Stock Holding History

Addison Advisors’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 Q2	$681	Buy	6 +1	+20%	+$99	﹤0.01%	639
2026 Q1	$471	Buy	+5	New	+$499	﹤0.01%	937
2023 Q1	–	Sell	-10	Closed	-$803	–	707
2022 Q4	$803	Hold	10	–	–	﹤0.01%	640
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	624
2022 Q2	$1K	Buy	10 +1	+11%	+$76	﹤0.01%	614
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	641
2021 Q4	$1K	Buy	+9	New	+$607	﹤0.01%	593

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Addison Advisors's INCY Position: Q2 2026 in Review

Addison Advisors increased its Incyte (INCY) stake by 20% in Q2 2026, buying an estimated $99 and bringing the position to 6 shares worth $681. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Addison Advisors first reported a position in INCY in Q4 2021 and has held it in 7 quarters since. The position peaked at $1K in Q3 2022. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Addison Advisors held 6 shares of Incyte worth $681 as of Q2 2026.
Addison Advisors bought 1 Incyte share in Q2 2026, an estimated $99.
Incyte made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #639 holding.
Addison Advisors first reported a position in Incyte in Q4 2021 and has held it in 7 quarters since.
Addison Advisors's Incyte position peaked at $1K in Q3 2022.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.