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NBC Securities’s Incyte INCY Stock Holding History

NBC Securities’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 		$18.1K Sell
160
-40
-20% -$3.97K ﹤0.01% 1679
2026
Q1 		$18.8K Sell
200
-108
-35% -$10.8K ﹤0.01% 1732
2025
Q4 		$30.4K Sell
308
-363
-54% -$35.1K ﹤0.01% 1573
2025
Q3 		$56.9K Sell
671
-94
-12% -$7.43K ﹤0.01% 1272
2025
Q2 		$52K Sell
765
-118
-13% -$7.48K ﹤0.01% 1315
2025
Q1 		$53K Buy
883
+882
+88,200% +$61.5K ﹤0.01% 1148
2024
Q4 		$88 Sell
1
-1,277
-100% -$91K 0.01% 948
2024
Q3 		$84K Sell
1,278
-35
-3% -$2.23K 0.01% 1034
2024
Q2 		$79K Sell
1,313
-97
-7% -$5.49K 0.01% 1013
2024
Q1 		$81K Sell
1,410
-60
-4% -$3.6K 0.01% 993
2023
Q4 		$92K Buy
1,470
+33
+2% +$1.87K 0.01% 969
2023
Q3 		$83K Buy
+1,437
New +$90.6K 0.01% 989

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NBC Securities's INCY Position: Q2 2026 in Review

NBC Securities reduced its Incyte (INCY) stake by 20% in Q2 2026, selling an estimated $3.97K and leaving 160 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

NBC Securities first reported a position in INCY in Q3 2023 and has held it in 12 quarters since. The position peaked at $92K in Q4 2023. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

  • NBC Securities held 160 shares of Incyte worth $18.1K as of Q2 2026.
  • NBC Securities sold 40 Incyte shares in Q2 2026, an estimated $3.97K.
  • Incyte made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1679 holding.
  • NBC Securities first reported a position in Incyte in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Incyte position peaked at $92K in Q4 2023.
  • 859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.