Advisory Alpha’s Incyte INCY Stock Holding History

Advisory Alpha’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	$436K	Sell	3,844 -391	-9%	-$38.8K	0.01%	400
2026 Q1	$399K	Sell	4,235 -1,398	-25%	-$139K	0.01%	375
2025 Q4	$556K	Sell	5,633 -373	-6%	-$36.1K	0.02%	281
2025 Q3	$518K	Sell	6,006 -1,067	-15%	-$84.3K	0.01%	287
2025 Q2	$482K	Sell	7,073 -983	-12%	-$62.3K	0.02%	271
2025 Q1	$488K	Buy	8,056 +166	+2%	+$11.6K	0.02%	255
2024 Q4	$545K	Buy	7,890 +650	+9%	+$46.3K	0.02%	221
2024 Q3	$479K	Buy	7,240 +562	+8%	+$35.8K	0.02%	239
2024 Q2	$405K	Buy	6,678 +1,062	+19%	+$60.1K	0.02%	247
2024 Q1	$320K	Buy	+5,616	New	+$337K	0.01%	287
2020 Q1	–	Sell	-400	Closed	-$30.8K	–	774
2019 Q4	$30.8K	Buy	400 +382	+2,122%	+$32.6K	0.01%	345
2019 Q3	$1.34K	Buy	+18	New	+$1.46K	﹤0.01%	699
2019 Q2	–	Sell	-15	Closed	-$1.23K	–	365
2019 Q1	$1.23K	Buy	+15	New	+$1.22K	﹤0.01%	580

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

Advisory Alpha's INCY Position: Q2 2026 in Review

Advisory Alpha reduced its Incyte (INCY) stake by 9.2% in Q2 2026, selling an estimated $38.8K and leaving 3,844 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #400.

Advisory Alpha first reported a position in INCY in Q1 2019 and has held it in 13 quarters since. The position peaked at $556K in Q4 2025. 858 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Advisory Alpha held 3,844 shares of Incyte worth $436K as of Q2 2026.
Advisory Alpha sold 391 Incyte shares in Q2 2026, an estimated $38.8K.
Incyte made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #400 holding.
Advisory Alpha first reported a position in Incyte in Q1 2019 and has held it in 13 quarters since.
Advisory Alpha's Incyte position peaked at $556K in Q4 2025.
858 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.