Dana Investment Advisors’s NeoGenomics NEO Stock Holding History

Dana Investment 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	$344K	Hold	23,600	–	–	0.01%	516
2026 Q1	$175K	Hold	23,600	–	–	0.01%	552
2025 Q4	$278K	Hold	23,600	–	–	0.01%	523
2025 Q3	$182K	Hold	23,600	–	–	0.01%	554
2025 Q2	$173K	Hold	23,600	–	–	0.01%	534
2025 Q1	$224K	Hold	23,600	–	–	0.01%	524
2024 Q4	$389K	Hold	23,600	–	–	0.01%	478
2024 Q3	$348K	Hold	23,600	–	–	0.01%	483
2024 Q2	$327K	Hold	23,600	–	–	0.01%	472
2024 Q1	$371K	Hold	23,600	–	–	0.01%	465
2023 Q4	$382K	Hold	23,600	–	–	0.02%	353
2023 Q3	$290K	Hold	23,600	–	–	0.01%	367
2023 Q2	$379K	Hold	23,600	–	–	0.02%	345
2023 Q1	$411K	Hold	23,600	–	–	0.02%	332
2022 Q4	$218K	Sell	23,600 -17,360	-42%	-$162K	0.01%	381
2022 Q3	$353K	Sell	40,960 -460	-1%	-$4.57K	0.02%	344
2022 Q2	$338K	Buy	+41,420	New	+$395K	0.02%	365

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

Dana Investment Advisors's NEO Position: Q2 2026 in Review

Dana Investment Advisors held its NeoGenomics (NEO) position steady in Q2 2026 at 23,600 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #516.

Dana Investment Advisors first reported a position in NEO in Q2 2022 and has held it in 17 quarters since. The position peaked at $411K in Q1 2023. 267 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

Dana Investment Advisors held 23,600 shares of NeoGenomics worth $344K as of Q2 2026.
Dana Investment Advisors left its NeoGenomics share count unchanged in Q2 2026.
NeoGenomics made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #516 holding.
Dana Investment Advisors first reported a position in NeoGenomics in Q2 2022 and has held it in 17 quarters since.
Dana Investment Advisors's NeoGenomics position peaked at $411K in Q1 2023.
267 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.