CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NeoGenomics NEO Stock Holding History

CAPTRUST Financial Advisors’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 		$396K Buy
27,149
+15,591
+135% +$150K ﹤0.01% 2352
2026
Q1 		$85.7K Buy
11,558
+274
+2% +$2.88K ﹤0.01% 2831
2025
Q4 		$133K Buy
+11,284
New +$122K ﹤0.01% 2583
2025
Q3 		– Sell
-10,299
Closed -$75.3K – 2679
2025
Q2 		$75.3K Buy
+10,299
New +$83.1K ﹤0.01% 2396
2024
Q1 		– Sell
-55,451
Closed -$897K – 2469
2023
Q4 		$897K Sell
55,451
-29,049
-34% -$475K ﹤0.01% 1335
2023
Q3 		$1.04M Buy
84,500
+10,320
+14% +$153K ﹤0.01% 1187
2023
Q2 		$1.19M Buy
+74,180
New +$1.22M ﹤0.01% 1104
2022
Q3 		– Sell
-5,650
Closed -$46K – 3308
2022
Q2 		$46K Buy
5,650
+714
+14% +$6.82K ﹤0.01% 2818
2022
Q1 		$60K Buy
4,936
+3,958
+405% +$83.3K ﹤0.01% 2662
2021
Q4 		$33K Buy
978
+159
+19% +$6.23K ﹤0.01% 2963
2021
Q3 		$40K Buy
819
+32
+4% +$1.48K ﹤0.01% 2729
2021
Q2 		$36K Sell
787
-538
-41% -$23.8K ﹤0.01% 2720
2021
Q1 		$64K Buy
1,325
+1,110
+516% +$57.8K ﹤0.01% 2260
2020
Q4 		$12K Buy
215
+25
+13% +$1.13K ﹤0.01% 2487
2020
Q3 		$7K Buy
+190
New +$7.06K ﹤0.01% 2429
2019
Q4 		– Sell
-3,000
Closed -$57K – 1508
2019
Q3 		$57K Hold
3,000
– – ﹤0.01% 953
2019
Q2 		$66K Buy
+3,000
New +$65.8K ﹤0.01% 886

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

CAPTRUST Financial Advisors's NEO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NeoGenomics (NEO) stake by 135% in Q2 2026, buying an estimated $150K and bringing the position to 27,149 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

CAPTRUST Financial Advisors first reported a position in NEO in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.19M in Q2 2023. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • CAPTRUST Financial Advisors held 27,149 shares of NeoGenomics worth $396K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 15,591 NeoGenomics shares in Q2 2026, an estimated $150K.
  • NeoGenomics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2352 holding.
  • CAPTRUST Financial Advisors first reported a position in NeoGenomics in Q2 2019 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's NeoGenomics position peaked at $1.19M in Q2 2023.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.