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Arizona State Retirement System’s NeoGenomics NEO Stock Holding History

Arizona State Retirement System’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 		$523K Buy
35,819
+280
+0.8% +$2.7K ﹤0.01% 1508
2026
Q1 		$264K Sell
35,539
-556
-2% -$5.85K ﹤0.01% 1781
2025
Q4 		$424K Sell
36,095
-1,959
-5% -$21.1K ﹤0.01% 1567
2025
Q3 		$294K Buy
38,054
+531
+1% +$3.72K ﹤0.01% 1787
2025
Q2 		$274K Buy
37,523
+741
+2% +$5.98K ﹤0.01% 1775
2025
Q1 		$349K Sell
36,782
-412
-1% -$5.14K ﹤0.01% 1593
2024
Q4 		$613K Buy
37,194
+420
+1% +$6.52K ﹤0.01% 1389
2024
Q3 		$542K Buy
36,774
+1,035
+3% +$16.2K ﹤0.01% 1436
2024
Q2 		$496K Buy
35,739
+708
+2% +$10K ﹤0.01% 1439
2024
Q1 		$551K Sell
35,031
-625
-2% -$9.65K ﹤0.01% 1383
2023
Q4 		$577K Sell
35,656
-669
-2% -$10.9K ﹤0.01% 1367
2023
Q3 		$447K Buy
36,325
+497
+1% +$7.39K ﹤0.01% 1446
2023
Q2 		$576K Buy
35,828
+1,061
+3% +$17.5K ﹤0.01% 1330
2023
Q1 		$605K Buy
34,767
+1,046
+3% +$14.9K 0.01% 1300
2022
Q4 		$312K Buy
33,721
+1,513
+5% +$14.1K ﹤0.01% 1649
2022
Q3 		$277K Buy
32,208
+277
+0.9% +$2.75K ﹤0.01% 1679
2022
Q2 		$260K Buy
31,931
+313
+1% +$2.99K ﹤0.01% 1759
2022
Q1 		$384K Buy
31,618
+215
+0.7% +$4.52K ﹤0.01% 1642
2021
Q4 		$1.07M Buy
31,403
+887
+3% +$34.7K 0.01% 1055
2021
Q3 		$1.47M Buy
30,516
+318
+1% +$14.7K 0.01% 880
2021
Q2 		$1.36M Sell
30,198
-507
-2% -$22.5K 0.01% 926
2021
Q1 		$1.48M Buy
30,705
+281
+0.9% +$14.6K 0.01% 878
2020
Q4 		$1.64M Sell
30,424
-1,030
-3% -$46.5K 0.01% 772
2020
Q3 		$1.16M Buy
31,454
+9,067
+41% +$337K 0.01% 836
2020
Q2 		$694K Sell
22,387
-899
-4% -$24.9K 0.01% 950
2020
Q1 		$643K Sell
23,286
-46,337
-67% -$1.39M 0.01% 875
2019
Q4 		$2.04M Sell
69,623
-52,356
-43% -$1.25M 0.02% 750
2019
Q3 		$2.33M Sell
121,979
-36,974
-23% -$867K 0.03% 783
2019
Q2 		$3.49M Buy
158,953
+13,072
+9% +$287K 0.04% 636
2019
Q1 		$2.98M Buy
+145,881
New +$2.54M 0.04% 711

Other funds holding NEO

BlackRock
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Arizona State Retirement System's NEO Position: Q2 2026 in Review

Arizona State Retirement System increased its NeoGenomics (NEO) stake by 0.79% in Q2 2026, buying an estimated $2.7K and bringing the position to 35,819 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Arizona State Retirement System first reported a position in NEO in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.49M in Q2 2019. 267 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Arizona State Retirement System held 35,819 shares of NeoGenomics worth $523K as of Q2 2026.
  • Arizona State Retirement System bought 280 NeoGenomics shares in Q2 2026, an estimated $2.7K.
  • NeoGenomics made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1508 holding.
  • Arizona State Retirement System first reported a position in NeoGenomics in Q1 2019 and has held it in 30 quarters since.
  • Arizona State Retirement System's NeoGenomics position peaked at $3.49M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.