Ethic Inc’s Incyte INCY Stock Holding History

Ethic Inc’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	–	Sell	-2,246	Closed	-$222K	–	1277
2025 Q4	$222K	Buy	+2,246	New	+$217K	﹤0.01%	1102
2024 Q1	–	Sell	-8,205	Closed	-$515K	–	1109
2023 Q4	$515K	Buy	8,205 +139	+2%	+$7.86K	0.02%	724
2023 Q3	$466K	Buy	8,066 +2,174	+37%	+$137K	0.02%	706
2023 Q2	$367K	Buy	5,892 +1,421	+32%	+$95K	0.01%	739
2023 Q1	$323K	Sell	4,471 -497	-10%	-$38.9K	0.01%	771
2022 Q4	$399K	Buy	+4,968	New	+$380K	0.02%	640
2022 Q2	–	Sell	-2,532	Closed	-$201K	–	769
2022 Q1	$201K	Buy	+2,532	New	+$184K	0.01%	704
2021 Q1	–	Sell	-3,827	Closed	-$333K	–	494
2020 Q4	$333K	Buy	+3,827	New	+$331K	0.09%	286

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