Colonial Trust’s Incyte INCY Stock Holding History

Colonial Trust’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	$50.1K	Sell	532 -529	-50%	-$52.8K	0.01%	530
2025 Q4	$105K	Hold	1,061	–	–	0.01%	415
2025 Q3	$90K	Hold	1,061	–	–	0.01%	463
2025 Q2	$72.3K	Sell	1,061 -5	-0.5%	-$317	0.01%	490
2025 Q1	$64.5K	Sell	1,066 -415	-28%	-$28.9K	0.01%	488
2024 Q4	$102K	Buy	1,481 +436	+42%	+$31.1K	0.02%	436
2024 Q3	$69.1K	Buy	1,045 +45	+5%	+$2.87K	0.01%	508
2024 Q2	$60.6K	Hold	1,000	–	–	0.01%	489
2024 Q1	$57K	Hold	1,000	–	–	0.01%	492
2023 Q4	$62.8K	Hold	1,000	–	–	0.01%	468
2023 Q3	$57.8K	Buy	1,000 +500	+100%	+$31.5K	0.01%	454
2023 Q2	$31.1K	Hold	500	–	–	0.01%	538
2023 Q1	$36.1K	Hold	500	–	–	0.01%	508
2022 Q4	$40.2K	Buy	+500	New	+$38.3K	0.01%	477

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