Advisory Services Network’s NeoGenomics NEO Stock Holding History

Advisory Services Network’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,333	Closed	-$9.89K	–	3755
2026 Q1	$9.89K	Buy	+1,333	New	+$14K	﹤0.01%	3568
2025 Q4	–	Sell	-27	Closed	-$208	–	3393
2025 Q3	$208	Buy	+27	New	+$189	﹤0.01%	4211
2024 Q1	–	Sell	-3,549	Closed	-$57.4K	–	2854
2023 Q4	$57.4K	Buy	+3,549	New	+$58.1K	﹤0.01%	1932
2023 Q2	–	Sell	-4,020	Closed	-$70K	–	2831
2023 Q1	$70K	Hold	4,020	–	–	﹤0.01%	1838
2022 Q4	$37.1K	Buy	+4,020	New	+$37.5K	﹤0.01%	2141
2021 Q4	–	Sell	-10,408	Closed	-$502K	–	1468
2021 Q3	$502K	Sell	10,408 -279	-3%	-$12.9K	0.02%	872
2021 Q2	$483K	Buy	10,687 +111	+1%	+$4.92K	0.02%	894
2021 Q1	$510K	Sell	10,576 -13,935	-57%	-$725K	0.02%	823
2020 Q4	$1.32M	Buy	24,511 +11,573	+89%	+$523K	0.05%	418
2020 Q3	$477K	Hold	12,938	–	–	0.02%	646
2020 Q2	$401K	Sell	12,938 -3,202	-20%	-$88.7K	0.02%	679
2020 Q1	$446K	Sell	16,140 -4,426	-22%	-$133K	0.03%	556
2019 Q4	$602K	Buy	20,566 +20,290	+7,351%	+$483K	0.03%	566
2019 Q3	$6K	Hold	276	–	–	﹤0.01%	2357
2019 Q2	$6K	Buy	+276	New	+$6.06K	﹤0.01%	2355
2018 Q3	–	Sell	-106	Closed	-$1K	–	2577
2018 Q2	$1K	Hold	106	–	–	﹤0.01%	2376
2018 Q1	$1K	Buy	+106	New	+$859	﹤0.01%	2493

Other funds holding NEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Advisory Services Network's NEO Position: Q2 2026 in Review

Advisory Services Network sold out of NeoGenomics (NEO) in Q2 2026, closing a stake of 1,333 shares — an estimated $9.89K sold.

Advisory Services Network first reported a position in NEO in Q1 2018 and held it in 17 quarters. The position peaked at $1.32M in Q4 2020. 267 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

Advisory Services Network reported no remaining NeoGenomics position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,333 NeoGenomics shares in Q2 2026, an estimated $9.89K.
Advisory Services Network first reported a position in NeoGenomics in Q1 2018 and held it in 17 quarters.
Advisory Services Network's NeoGenomics position peaked at $1.32M in Q4 2020.
267 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.