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 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

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