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 Q2	$3.63K	Sell	32 -500	-94%	-$49.6K	﹤0.01%	933
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

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 $3.37T AUM 44.26% 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

Colonial Trust's INCY Position: Q2 2026 in Review

Colonial Trust reduced its Incyte (INCY) stake by 94% in Q2 2026, selling an estimated $49.6K and leaving 32 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Colonial Trust first reported a position in INCY in Q4 2022 and has held it in 15 quarters since. The position peaked at $105K in Q4 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Colonial Trust held 32 shares of Incyte worth $3.63K as of Q2 2026.
Colonial Trust sold 500 Incyte shares in Q2 2026, an estimated $49.6K.
Incyte made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #933 holding.
Colonial Trust first reported a position in Incyte in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Incyte position peaked at $105K in Q4 2025.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.