Continuum Advisory’s Incyte INCY Stock Holding History

Continuum Advisory’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	$35.7K	Buy	+315	New	+$31.2K	﹤0.01%	881
2026 Q1	–	Sell	-74,181	Closed	-$7.33M	–	466
2025 Q4	$7.33M	Buy	74,181 +356	+0.5%	+$34.4K	0.73%	25
2025 Q3	$6.26M	Buy	73,825 +5,185	+8%	+$410K	0.66%	33
2025 Q2	$4.67M	Buy	68,640 +6,552	+11%	+$415K	0.56%	40
2025 Q1	$3.76M	Buy	62,088 +61,535	+11,127%	+$4.29M	0.48%	45
2024 Q4	$38.2K	Sell	553 -27	-5%	-$1.92K	﹤0.01%	715
2024 Q3	$45.1K	Sell	580 -53,510	-99%	-$3.41M	0.01%	673
2024 Q2	$3.28M	Buy	54,090 +1,662	+3%	+$94.1K	0.47%	42
2024 Q1	$2.8M	Buy	52,428 +22,988	+78%	+$1.38M	0.42%	52
2023 Q4	$1.85M	Buy	29,440 +7,512	+34%	+$425K	0.26%	102
2023 Q3	$1.27M	Buy	+21,928	New	+$1.38M	0.2%	138

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

Continuum Advisory's INCY Position: Q2 2026 in Review

Continuum Advisory opened a new position in Incyte (INCY) in Q2 2026: 315 shares worth $35.7K. The stake represents ﹤0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in INCY as recently as Q4 2025.

Continuum Advisory first reported a position in INCY in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.33M in Q4 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

Continuum Advisory held 315 shares of Incyte worth $35.7K as of Q2 2026.
Incyte was a new Continuum Advisory position in Q2 2026.
Incyte made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #881 holding.
Continuum Advisory first reported a position in Incyte in Q3 2023 and has held it in 11 quarters since.
Continuum Advisory's Incyte position peaked at $7.33M in Q4 2025.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.