Belpointe Asset Management’s Incyte INCY Stock Holding History

Belpointe Asset 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 Q1	$258K	Sell	2,742 -458	-14%	-$45.7K	0.01%	916
2025 Q4	$316K	Sell	3,200 -1,119	-26%	-$108K	0.01%	816
2025 Q3	$366K	Buy	4,319 +1,130	+35%	+$89.3K	0.01%	731
2025 Q2	$217K	Buy	+3,189	New	+$202K	0.01%	854
2025 Q1	–	Sell	-3,627	Closed	-$238K	–	978
2024 Q4	$238K	Sell	3,627 -20	-0.5%	-$1.43K	0.01%	740
2024 Q3	$241K	Sell	3,647 -20	-0.5%	-$1.27K	0.01%	734
2024 Q2	$222K	Buy	3,667 +72	+2%	+$4.08K	0.02%	689
2024 Q1	$205K	Buy	3,595 +205	+6%	+$12.3K	0.02%	733
2023 Q4	$213K	Buy	+3,390	New	+$192K	0.02%	641
2023 Q2	–	Sell	-2,306	Closed	-$167K	–	1902
2023 Q1	$167K	Buy	2,306 +2,268	+5,968%	+$177K	0.01%	1024
2022 Q4	$3.05K	Buy	+38	New	+$2.91K	﹤0.01%	3109
2020 Q2	–	Sell	-4,655	Closed	-$341K	–	749
2020 Q1	$341K	Buy	+4,655	New	+$352K	0.06%	307
2019 Q4	–	Sell	-5,484	Closed	-$407K	–	799
2019 Q3	$407K	Buy	+5,484	New	+$443K	0.07%	333

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