First Trust Advisors
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First Trust Advisors’s NeoGenomics NEO Stock Holding History

First Trust 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 		$148M Buy
10,113,261
+3,950,890
+64% +$38.1M 0.09% 278
2026
Q1 		$45.7M Buy
+6,162,371
New +$64.8M 0.03% 615
2025
Q2 		– Sell
-225,946
Closed -$2.14M – 2668
2025
Q1 		$2.14M Buy
225,946
+93,766
+71% +$1.17M ﹤0.01% 1755
2024
Q4 		$2.18M Buy
132,180
+100,475
+317% +$1.56M ﹤0.01% 1771
2024
Q3 		$468K Sell
31,705
-55,828
-64% -$874K ﹤0.01% 2186
2024
Q2 		$1.21M Sell
87,533
-109,997
-56% -$1.56M ﹤0.01% 1898
2024
Q1 		$3.11M Buy
197,530
+140,903
+249% +$2.18M ﹤0.01% 1536
2023
Q4 		$916K Buy
+56,627
New +$927K ﹤0.01% 1991
2023
Q2 		– Sell
-53,668
Closed -$934K – 2415
2023
Q1 		$934K Buy
+53,668
New +$765K ﹤0.01% 1984
2022
Q4 		– Sell
-153,441
Closed -$1.32M – 2514
2022
Q3 		$1.32M Buy
153,441
+57,283
+60% +$569K ﹤0.01% 1884
2022
Q2 		$784K Buy
+96,158
New +$918K ﹤0.01% 2063
2022
Q1 		– Sell
-47,264
Closed -$1.61M – 2571
2021
Q4 		$1.61M Buy
+47,264
New +$1.85M ﹤0.01% 1869
2021
Q3 		– Sell
-14,277
Closed -$645K – 2593
2021
Q2 		$645K Sell
14,277
-85,168
-86% -$3.77M ﹤0.01% 2192
2021
Q1 		$4.8M Sell
99,445
-6,816
-6% -$355K 0.01% 1269
2020
Q4 		$5.72M Buy
106,261
+11,812
+13% +$534K 0.01% 1043
2020
Q3 		$3.48M Sell
94,449
-38,860
-29% -$1.44M 0.01% 1108
2020
Q2 		$4.13M Buy
133,309
+33,953
+34% +$941K 0.01% 1058
2020
Q1 		$2.74M Buy
99,356
+65,003
+189% +$1.95M 0.01% 1121
2019
Q4 		$1M Sell
34,353
-85,506
-71% -$2.04M ﹤0.01% 1883
2019
Q3 		$2.29M Sell
119,859
-55,777
-32% -$1.31M ﹤0.01% 1462
2019
Q2 		$3.85M Buy
175,636
+34,084
+24% +$748K 0.01% 1209
2019
Q1 		$2.9M Sell
141,552
-45,010
-24% -$782K 0.01% 1351
2018
Q4 		$2.35M Buy
+186,562
New +$2.78M 0.01% 1383

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's NEO Position: Q2 2026 in Review

First Trust Advisors increased its NeoGenomics (NEO) stake by 64% in Q2 2026, buying an estimated $38.1M and bringing the position to 10,113,261 shares worth $148M. The position accounts for 0.09% of the portfolio, ranked #278.

First Trust Advisors first reported a position in NEO in Q4 2018 and has held it in 23 quarters since. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • First Trust Advisors held 10,113,261 shares of NeoGenomics worth $148M as of Q2 2026.
  • First Trust Advisors bought 3,950,890 NeoGenomics shares in Q2 2026, an estimated $38.1M.
  • NeoGenomics made up 0.09% of First Trust Advisors's portfolio in Q2 2026, its #278 holding.
  • First Trust Advisors first reported a position in NeoGenomics in Q4 2018 and has held it in 23 quarters since.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.