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CWA Asset Management Group’s Incyte INCY Stock Holding History

CWA Asset Management Group’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 		$7.23M Buy
76,764
+2,520
+3% +$251K 0.25% 93
2025
Q4 		$7.33M Buy
74,244
+4,040
+6% +$391K 0.26% 79
2025
Q3 		$5.95M Buy
+70,204
New +$5.55M 0.22% 92
2025
Q2 		– Sell
-57,381
Closed -$3.47M – 660
2025
Q1 		$3.47M Buy
57,381
+29,397
+105% +$2.05M 0.17% 127
2024
Q4 		$1.93M Buy
+27,984
New +$1.99M 0.1% 172

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return