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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
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fox Run Management's NEO Position: Q1 2026 in Review

Fox Run Management sold out of NeoGenomics (NEO) in Q1 2026, closing a stake of 11,522 shares — an estimated $135K sold.

Fox Run Management first reported a position in NEO in Q2 2016 and held it in 13 quarters. The position peaked at $832K in Q1 2023. 253 funds tracked by Wall St. Rank hold NEO as of Q1 2026.

  • Fox Run Management reported no remaining NeoGenomics position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 11,522 NeoGenomics shares in Q1 2026, an estimated $135K.
  • Fox Run Management first reported a position in NeoGenomics in Q2 2016 and held it in 13 quarters.
  • Fox Run Management's NeoGenomics position peaked at $832K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.