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Allred Capital Management’s Incyte INCY Stock Holding History

Allred Capital Management’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 		$598K Buy
5,273
+19
+0.4% +$1.88K 0.2% 99
2026
Q1 		$495K Buy
5,254
+42
+0.8% +$4.19K 0.18% 102
2025
Q4 		$515K Buy
+5,212
New +$504K 0.19% 102
2021
Q2 		– Sell
-119
Closed -$9.67K – 461
2021
Q1 		$9.67K Buy
+119
New +$10.2K ﹤0.01% 614
2020
Q1 		– Sell
-117
Closed -$10.2K – 398
2019
Q4 		$10.2K Buy
+117
New +$9.99K 0.01% 583

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allred Capital Management's INCY Position: Q2 2026 in Review

Allred Capital Management increased its Incyte (INCY) stake by 0.36% in Q2 2026, buying an estimated $1.88K and bringing the position to 5,273 shares worth $598K. The position accounts for 0.2% of the portfolio, ranked #99.

Allred Capital Management first reported a position in INCY in Q4 2019 and has held it in 5 quarters since. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • Allred Capital Management held 5,273 shares of Incyte worth $598K as of Q2 2026.
  • Allred Capital Management bought 19 Incyte shares in Q2 2026, an estimated $1.88K.
  • Incyte made up 0.2% of Allred Capital Management's portfolio in Q2 2026, its #99 holding.
  • Allred Capital Management first reported a position in Incyte in Q4 2019 and has held it in 5 quarters since.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.