Carson Wealth (CWM LLC)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
202,772
-3,052
| -1% | -$305K | 0.05% | 347 |
|
|
2025
Q4 | $20.3M | Buy |
205,824
+9,352
| +5% | +$905K | 0.06% | 311 |
|
|
2025
Q3 | $16.7M | Buy |
196,472
+65,292
| +50% | +$5.16M | 0.05% | 322 |
|
|
2025
Q2 | $8.93M | Buy |
131,180
+23,751
| +22% | +$1.5M | 0.03% | 416 |
|
|
2025
Q1 | $6.5M | Buy |
107,429
+50,005
| +87% | +$3.49M | 0.03% | 451 |
|
|
2024
Q4 | $3.97M | Buy |
57,424
+43,127
| +302% | +$3.07M | 0.02% | 534 |
|
|
2024
Q3 | $945K | Buy |
14,297
+6,325
| +79% | +$403K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $483K | Sell |
7,972
-687
| -8% | -$38.9K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $493K | Buy |
8,659
+3,554
| +70% | +$213K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $321K | Sell |
5,105
-24
| -0.5% | -$1.36K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $296K | Buy |
5,129
+2,360
| +85% | +$149K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $172K | Sell |
2,769
-140
| -5% | -$9.36K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $210K | Buy |
2,909
+729
| +33% | +$57K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $175K | Buy |
2,180
+68
| +3% | +$5.2K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $141K | Buy |
2,112
+76
| +4% | +$5.62K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $155K | Buy |
2,036
+446
| +28% | +$33.9K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $126K | Buy |
1,590
+899
| +130% | +$65.4K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $51K | Buy |
+691
| New | +$46.6K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q1 | $4K | Sell |
52
-22
| -30% | -$1.79K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $5K | Buy |
+74
| New | +$4.8K | ﹤0.01% | 1525 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$4K | – | 1472 |
|
|
2017
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q3 | $5K | Buy |
+47
| New | +$5.95K | ﹤0.01% | 1079 |
|
|
2015
Q4 | – | Sell |
-141
| Closed | -$16K | – | 720 |
|
|
2015
Q3 | $16K | Buy |
+141
| New | +$15.8K | ﹤0.01% | 393 |
|
Other funds holding INCY
BBA
VCM
VPM
Carson Wealth (CWM LLC)'s INCY Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Incyte (INCY) stake by 1.5% in Q1 2026, selling an estimated $305K and leaving 202,772 shares worth $19.1M. The position accounts for 0.05% of the portfolio, ranked #347.
Carson Wealth (CWM LLC) first reported a position in INCY in Q3 2015 and has held it in 32 quarters since. The position peaked at $20.3M in Q4 2025. 813 funds tracked by Wall St. Rank hold INCY as of Q1 2026.
- Carson Wealth (CWM LLC) held 202,772 shares of Incyte worth $19.1M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 3,052 Incyte shares in Q1 2026, an estimated $305K.
- Incyte made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #347 holding.
- Carson Wealth (CWM LLC) first reported a position in Incyte in Q3 2015 and has held it in 32 quarters since.
- Carson Wealth (CWM LLC)'s Incyte position peaked at $20.3M in Q4 2025.
- 813 funds tracked by Wall St. Rank held Incyte as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.