Avion Wealth’s Incyte INCY Stock Holding History

Avion Wealth’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 Q1	$8K	Sell	85 -5	-6%	-$499	﹤0.01%	550
2025 Q4	$8K	Sell	90 -2	-2%	-$194	﹤0.01%	546
2025 Q3	$7K	Hold	92	–	–	﹤0.01%	572
2025 Q2	$6K	Buy	92 +38	+70%	+$2.41K	﹤0.01%	582
2025 Q1	$3K	Hold	54	–	–	﹤0.01%	645
2024 Q4	$3K	Hold	54	–	–	﹤0.01%	643
2024 Q3	$3K	Buy	54 +8	+17%	+$510	﹤0.01%	614
2024 Q2	$2K	Buy	46 +36	+360%	+$2.04K	﹤0.01%	619
2024 Q1	$1K	Hold	10	–	–	﹤0.01%	978
2023 Q4	$1K	Sell	10 -14	-58%	-$792	﹤0.01%	832
2023 Q3	$1K	Sell	24 -8	-25%	-$504	﹤0.01%	654
2023 Q2	$1K	Buy	32 +23	+256%	+$1.54K	﹤0.01%	590
2023 Q1	$0	Buy	+9	New	+$704	﹤0.01%	649

Other funds holding INCY

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return