Allworth Financial’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $587K | Buy |
5,182
+348
| +7% | +$34.5K | ﹤0.01% | 918 |
|
|
2026
Q1 | $455K | Buy |
4,834
+1
| +0% | +$100 | ﹤0.01% | 993 |
|
|
2025
Q4 | $477K | Buy |
4,833
+1,269
| +36% | +$123K | ﹤0.01% | 948 |
|
|
2025
Q3 | $302K | Buy |
3,564
+1,843
| +107% | +$146K | ﹤0.01% | 1091 |
|
|
2025
Q2 | $117K | Buy |
1,721
+1,420
| +472% | +$90K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $17.8K | Sell |
301
-31
| -9% | -$2.16K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $24K | Buy |
332
+42
| +14% | +$2.99K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $19.2K | Sell |
290
-172
| -37% | -$11K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $30.4K | Buy |
462
+41
| +10% | +$2.32K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $24K | Sell |
421
-381
| -48% | -$22.9K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $50.4K | Buy |
802
+229
| +40% | +$13K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $33.1K | Buy |
573
+133
| +30% | +$8.38K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $27.4K | Sell |
440
-280
| -39% | -$18.7K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $52K | Buy |
720
+23
| +3% | +$1.8K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $56K | Sell |
697
-33
| -5% | -$2.52K | ﹤0.01% | 977 |
|
|
2022
Q3 | $49K | Buy |
730
+34
| +5% | +$2.51K | ﹤0.01% | 966 |
|
|
2022
Q2 | $53K | Buy |
696
+52
| +8% | +$3.95K | ﹤0.01% | 883 |
|
|
2022
Q1 | $51K | Buy |
644
+3
| +0.5% | +$218 | ﹤0.01% | 879 |
|
|
2021
Q4 | $47K | Buy |
641
+288
| +82% | +$19.4K | ﹤0.01% | 855 |
|
|
2021
Q3 | $24K | Hold |
353
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $30K | Buy |
+353
| New | +$29.4K | ﹤0.01% | 748 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$83K | – | 974 |
|
|
2018
Q1 | $83K | Hold |
1,000
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $95K | Hold |
1,000
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $117K | Hold |
1,000
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $126K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $134K | Hold |
1,000
| – | – | 0.01% | 139 |
|
|
2016
Q4 | $100K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2016
Q3 | $94K | Hold |
1,000
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $80K | Hold |
1,000
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $72K | Hold |
1,000
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $108K | Hold |
1,000
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $110K | Hold |
1,000
| – | – | 0.04% | 127 |
|
|
2015
Q2 | $104K | Hold |
1,000
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $92K | Buy |
+1,000
| New | +$82.7K | 0.03% | 153 |
|
Other funds holding INCY
BBA
Allworth Financial's INCY Position: Q2 2026 in Review
Allworth Financial increased its Incyte (INCY) stake by 7.2% in Q2 2026, buying an estimated $34.5K and bringing the position to 5,182 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #918.
Allworth Financial first reported a position in INCY in Q1 2015 and has held it in 34 quarters since. 855 funds tracked by Wall St. Rank hold INCY as of Q2 2026.
- Allworth Financial held 5,182 shares of Incyte worth $587K as of Q2 2026.
- Allworth Financial bought 348 Incyte shares in Q2 2026, an estimated $34.5K.
- Incyte made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #918 holding.
- Allworth Financial first reported a position in Incyte in Q1 2015 and has held it in 34 quarters since.
- 855 funds tracked by Wall St. Rank held Incyte as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.