RFG Advisory’s Incyte INCY Stock Holding History

RFG 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	$240K	Sell	2,120 -555	-21%	-$55K	﹤0.01%	1016
2026 Q1	$252K	Sell	2,675 -5,791	-68%	-$578K	﹤0.01%	941
2025 Q4	$836K	Buy	8,466 +5,552	+191%	+$537K	0.02%	565
2025 Q3	$247K	Buy	+2,914	New	+$230K	0.01%	866
2025 Q1	–	Sell	-2,900	Closed	-$200K	–	873
2024 Q4	$200K	Buy	+2,900	New	+$207K	0.01%	748
2024 Q1	–	Sell	-3,285	Closed	-$206K	–	731
2023 Q4	$206K	Buy	+3,285	New	+$186K	0.01%	631
2023 Q2	–	Sell	-2,864	Closed	-$207K	–	643
2023 Q1	$207K	Hold	2,864	–	–	0.01%	590
2022 Q4	$239K	Sell	2,864 -86	-3%	-$6.58K	0.01%	554
2022 Q3	$226K	Sell	2,950 -100	-3%	-$7.39K	0.01%	557
2022 Q2	$220K	Hold	3,050	–	–	0.01%	520
2022 Q1	$242K	Hold	3,050	–	–	0.02%	450
2021 Q4	$224K	Buy	+3,050	New	+$206K	0.02%	446
2021 Q3	–	Sell	-2,650	Closed	-$223K	–	435
2021 Q2	$223K	Sell	2,650 -100	-4%	-$8.34K	0.02%	403
2021 Q1	$223K	Buy	2,750 +5	+0.2%	+$427	0.02%	403
2020 Q4	$258K	Sell	2,745 -35	-1%	-$3.03K	0.03%	371
2020 Q3	$249K	Hold	2,780	–	–	0.03%	352
2020 Q2	$289K	Hold	2,780	–	–	0.04%	301
2020 Q1	$204K	Buy	+2,780	New	+$210K	0.04%	320

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

RFG Advisory's INCY Position: Q2 2026 in Review

RFG Advisory reduced its Incyte (INCY) stake by 21% in Q2 2026, selling an estimated $55K and leaving 2,120 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

RFG Advisory first reported a position in INCY in Q1 2020 and has held it in 18 quarters since. The position peaked at $836K in Q4 2025. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

RFG Advisory held 2,120 shares of Incyte worth $240K as of Q2 2026.
RFG Advisory sold 555 Incyte shares in Q2 2026, an estimated $55K.
Incyte made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1016 holding.
RFG Advisory first reported a position in Incyte in Q1 2020 and has held it in 18 quarters since.
RFG Advisory's Incyte position peaked at $836K in Q4 2025.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.