Carolinas Wealth Consulting’s Incyte INCY Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-5	Closed	-$303	–	453
2025 Q1	$303	Hold	5	–	–	﹤0.01%	992
2024 Q4	$346	Hold	5	–	–	﹤0.01%	1030
2024 Q3	$331	Buy	+5	New	+$319	﹤0.01%	1032
2023 Q3	–	Sell	-4	Closed	-$249	–	1064
2023 Q2	$249	Hold	4	–	–	﹤0.01%	1044
2023 Q1	$289	Hold	4	–	–	﹤0.01%	1044
2022 Q4	$321	Hold	4	–	–	﹤0.01%	1040
2022 Q3	$0	Hold	4	–	–	﹤0.01%	905
2022 Q2	$0	Hold	4	–	–	﹤0.01%	919
2022 Q1	$0	Hold	4	–	–	﹤0.01%	959
2021 Q4	$0	Hold	4	–	–	﹤0.01%	989
2021 Q3	$0	Hold	4	–	–	﹤0.01%	959
2021 Q2	$0	Hold	4	–	–	﹤0.01%	966
2021 Q1	$0	Hold	4	–	–	﹤0.01%	965
2020 Q4	$0	Hold	4	–	–	﹤0.01%	936
2020 Q3	$0	Hold	4	–	–	﹤0.01%	967
2020 Q2	$0	Buy	+4	New	+$386	﹤0.01%	688

Other funds holding INCY

BBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's INCY Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Incyte (INCY) in Q2 2025, closing a stake of 5 shares — an estimated $303 sold.

Carolinas Wealth Consulting first reported a position in INCY in Q2 2020 and held it in 16 quarters. The position peaked at $346 in Q4 2024. 658 funds tracked by Wall St. Rank hold INCY as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Incyte position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 5 Incyte shares in Q2 2025, an estimated $303.
Carolinas Wealth Consulting first reported a position in Incyte in Q2 2020 and held it in 16 quarters.
Carolinas Wealth Consulting's Incyte position peaked at $346 in Q4 2024.
658 funds tracked by Wall St. Rank held Incyte as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.