USA Financial Formulas’s Incyte INCY Stock Holding History

USA Financial Formulas’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	$51.8K	Sell	457 -4,747	-91%	-$471K	0.01%	274
2026 Q1	$490K	Buy	5,204 +3	+0.1%	+$299	0.09%	79
2025 Q4	$514K	Buy	+5,201	New	+$503K	0.09%	81
2025 Q2	–	Sell	-11,937	Closed	-$723K	–	303
2025 Q1	$723K	Buy	+11,937	New	+$832K	0.12%	72
2023 Q4	–	Sell	-9,945	Closed	-$575K	–	440
2023 Q3	$575K	Hold	9,945	–	–	0.86%	33
2023 Q2	$619K	Sell	9,945 -2,062	-17%	-$138K	0.95%	40
2023 Q1	$868K	Buy	+12,007	New	+$939K	1.41%	28
2022 Q3	$1.24M	Buy	+18,571	New	+$1.37M	1.95%	14

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

USA Financial Formulas's INCY Position: Q2 2026 in Review

USA Financial Formulas reduced its Incyte (INCY) stake by 91% in Q2 2026, selling an estimated $471K and leaving 457 shares worth $51.8K. The position accounts for 0.01% of the portfolio, ranked #274.

USA Financial Formulas first reported a position in INCY in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.24M in Q3 2022. 859 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

USA Financial Formulas held 457 shares of Incyte worth $51.8K as of Q2 2026.
USA Financial Formulas sold 4,747 Incyte shares in Q2 2026, an estimated $471K.
Incyte made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #274 holding.
USA Financial Formulas first reported a position in Incyte in Q3 2022 and has held it in 8 quarters since.
USA Financial Formulas's Incyte position peaked at $1.24M in Q3 2022.
859 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.