Unique Wealth Strategies’s Incyte INCY Stock Holding History

Unique Wealth Strategies’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	-7,488	Closed	-$740K	–	230
2025 Q4	$740K	Sell	7,488 -65	-0.9%	-$6.29K	0.29%	85
2025 Q3	$641K	Sell	7,553 -1,092	-13%	-$86.3K	0.25%	120
2025 Q2	$589K	Buy	+8,645	New	+$548K	0.24%	118
2025 Q1	–	Sell	-8,054	Closed	-$556K	–	203
2024 Q4	$556K	Buy	8,054 +629	+8%	+$44.8K	0.24%	115
2024 Q3	$491K	Buy	7,425 +7,410	+49,400%	+$473K	0.21%	138
2024 Q2	$855	Buy	+15	New	+$850	﹤0.01%	565

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unique Wealth Strategies's INCY Position: Q1 2026 in Review

Unique Wealth Strategies sold out of Incyte (INCY) in Q1 2026, closing a stake of 7,488 shares — an estimated $740K sold.

Unique Wealth Strategies first reported a position in INCY in Q2 2024 and held it in 6 quarters. The position peaked at $740K in Q4 2025. 810 funds tracked by Wall St. Rank hold INCY as of Q1 2026.

Unique Wealth Strategies reported no remaining Incyte position as of Q1 2026 after selling out during the quarter.
Unique Wealth Strategies sold 7,488 Incyte shares in Q1 2026, an estimated $740K.
Unique Wealth Strategies first reported a position in Incyte in Q2 2024 and held it in 6 quarters.
Unique Wealth Strategies's Incyte position peaked at $740K in Q4 2025.
810 funds tracked by Wall St. Rank held Incyte as of Q1 2026.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.