Fox Run Management’s NeoGenomics NEO Stock Holding History

Fox Run Management’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 Q3	$958K	Buy	+52,175	New	+$861K	0.11%	325
2026 Q1	–	Sell	-11,522	Closed	-$135K	–	1129
2025 Q4	$135K	Sell	11,522 -5,866	-34%	-$63.3K	0.02%	844
2025 Q3	$134K	Buy	+17,388	New	+$122K	0.02%	848
2024 Q4	–	Sell	-26,468	Closed	-$390K	–	1071
2024 Q3	$390K	Buy	+26,468	New	+$414K	0.09%	450
2024 Q1	–	Sell	-11,539	Closed	-$187K	–	973
2023 Q4	$187K	Sell	11,539 -3,720	-24%	-$60.9K	0.05%	640
2023 Q3	$188K	Sell	15,259 -23,313	-60%	-$347K	0.06%	572
2023 Q2	$620K	Sell	38,572 -9,239	-19%	-$152K	0.17%	225
2023 Q1	$832K	Buy	47,811 +30,230	+172%	+$431K	0.27%	101
2022 Q4	$162K	Buy	+17,581	New	+$164K	0.07%	515
2022 Q2	–	Sell	-15,421	Closed	-$187K	–	673
2022 Q1	$187K	Buy	+15,421	New	+$325K	0.1%	421
2021 Q4	–	Sell	-10,500	Closed	-$507K	–	625
2021 Q3	$507K	Buy	+10,500	New	+$486K	0.32%	73
2019 Q4	–	Sell	-11,727	Closed	-$224K	–	481
2019 Q3	$224K	Buy	+11,727	New	+$275K	0.2%	270
2019 Q1	–	Sell	-15,260	Closed	-$192K	–	619
2018 Q4	$192K	Buy	+15,260	New	+$227K	0.1%	420
2016 Q3	–	Sell	-21,300	Closed	-$171K	–	616
2016 Q2	$171K	Buy	+21,300	New	+$171K	0.08%	464

Other funds holding NEO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Fox Run Management's NEO Position: Q3 2026 in Review

Fox Run Management opened a new position in NeoGenomics (NEO) in Q3 2026: 52,175 shares worth $958K. The stake represents 0.11% of the portfolio and ranks #325 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NEO as recently as Q4 2025.

Fox Run Management first reported a position in NEO in Q2 2016 and has held it in 14 quarters since. 231 funds tracked by Wall St. Rank hold NEO as of Q3 2026.

Fox Run Management held 52,175 shares of NeoGenomics worth $958K as of Q3 2026.
NeoGenomics was a new Fox Run Management position in Q3 2026.
NeoGenomics made up 0.11% of Fox Run Management's portfolio in Q3 2026, its #325 holding.
Fox Run Management first reported a position in NeoGenomics in Q2 2016 and has held it in 14 quarters since.
231 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.