Capital Investment Advisory Services’s Incyte INCY Stock Holding History

Capital Investment Advisory Services’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	$434K	Sell	4,611 -239	-5%	-$23.8K	0.03%	429
2025 Q4	$479K	Sell	4,850 -30	-0.6%	-$2.9K	0.03%	390
2025 Q3	$414K	Hold	4,880	–	–	0.03%	406
2025 Q2	$332K	Hold	4,880	–	–	0.03%	429
2025 Q1	$295K	Sell	4,880 -500	-9%	-$34.9K	0.03%	437
2024 Q4	$372K	Hold	5,380	–	–	0.04%	353
2024 Q3	$356K	Hold	5,380	–	–	0.03%	376
2024 Q2	$326K	Sell	5,380 -200	-4%	-$11.3K	0.03%	376
2024 Q1	$318K	Buy	+5,580	New	+$335K	0.03%	382
2019 Q3	–	Sell	-174	Closed	-$14K	–	1414
2019 Q2	$14K	Buy	+174	New	+$14K	﹤0.01%	872

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