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 Q2	$489K	Sell	4,311 -300	-7%	-$29.8K	0.03%	445
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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Investment Advisory Services's INCY Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Incyte (INCY) stake by 6.5% in Q2 2026, selling an estimated $29.8K and leaving 4,311 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #445.

Capital Investment Advisory Services first reported a position in INCY in Q2 2019 and has held it in 11 quarters since. 861 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Capital Investment Advisory Services held 4,311 shares of Incyte worth $489K as of Q2 2026.
Capital Investment Advisory Services sold 300 Incyte shares in Q2 2026, an estimated $29.8K.
Incyte made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #445 holding.
Capital Investment Advisory Services first reported a position in Incyte in Q2 2019 and has held it in 11 quarters since.
861 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.