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Entropy Technologies’s NeoGenomics NEO Stock Holding History

Entropy Technologies’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 		$355K Buy
+24,338
New +$235K 0.01% 754
2026
Q1 		– Sell
-23,037
Closed -$271K – 1069
2025
Q4 		$271K Buy
23,037
+1,480
+7% +$16K 0.01% 731
2025
Q3 		$166K Buy
21,557
+5,167
+32% +$36.2K 0.01% 764
2025
Q2 		$120K Buy
+16,390
New +$132K 0.01% 739

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

Entropy Technologies's NEO Position: Q2 2026 in Review

Entropy Technologies opened a new position in NeoGenomics (NEO) in Q2 2026: 24,338 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in NEO as recently as Q4 2025.

Entropy Technologies first reported a position in NEO in Q2 2025 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Entropy Technologies held 24,338 shares of NeoGenomics worth $355K as of Q2 2026.
  • NeoGenomics was a new Entropy Technologies position in Q2 2026.
  • NeoGenomics made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #754 holding.
  • Entropy Technologies first reported a position in NeoGenomics in Q2 2025 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.