Legacy Trust’s Incyte INCY Stock Holding History

Legacy 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	$3.5M	Buy	37,202 +1,075	+3%	+$107K	0.67%	41
2025 Q4	$3.57M	Buy	36,127 +746	+2%	+$72.2K	0.67%	43
2025 Q3	$3M	Sell	35,381 -735	-2%	-$58.1K	0.59%	43
2025 Q2	$2.46M	Sell	36,116 -14,115	-28%	-$894K	0.6%	45
2025 Q1	$3.04M	Buy	50,231 +780	+2%	+$54.4K	0.73%	42
2024 Q4	$3.42M	Buy	49,451 +1,511	+3%	+$108K	0.79%	41
2024 Q3	$3.17M	Buy	47,940 +3,272	+7%	+$209K	0.73%	46
2024 Q2	$2.71M	Buy	44,668 +7,769	+21%	+$440K	0.67%	51
2024 Q1	$2.1M	Buy	36,899 +7,783	+27%	+$467K	0.52%	56
2023 Q4	$1.83M	Sell	29,116 -24,472	-46%	-$1.38M	0.48%	57
2023 Q3	$3.1M	Buy	53,588 +953	+2%	+$60.1K	0.9%	40
2023 Q2	$3.28M	Sell	52,635 -3,527	-6%	-$236K	0.9%	37
2023 Q1	$4.06M	Sell	56,162 -220	-0.4%	-$17.2K	1.21%	30
2022 Q4	$4.53M	Buy	+56,382	New	+$4.31M	1.4%	27

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