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NEO icon

Greenhouse Funds’s NeoGenomics NEO Stock Holding History

Greenhouse Funds’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 		$125M Sell
8,574,210
-525,893
-6% -$5.07M 6.39% 3
2026
Q1 		$67.5M Buy
9,100,103
+456,257
+5% +$4.8M 3.02% 17
2025
Q4 		$102M Buy
8,643,846
+423,189
+5% +$4.57M 3.67% 11
2025
Q3 		$63.5M Buy
8,220,657
+789,510
+11% +$5.53M 2.32% 21
2025
Q2 		$54.3M Buy
7,431,147
+2,722,823
+58% +$22M 2.24% 22
2025
Q1 		$44.7M Buy
4,708,324
+6,427
+0.1% +$80.2K 2.09% 22
2024
Q4 		$77.5M Buy
4,701,897
+237,491
+5% +$3.69M 3.23% 14
2024
Q3 		$65.8M Sell
4,464,406
-320,535
-7% -$5.02M 2.52% 14
2024
Q2 		$66.4M Buy
4,784,941
+388,587
+9% +$5.51M 3.33% 13
2024
Q1 		$69.1M Buy
4,396,354
+63,323
+1% +$978K 4.17% 6
2023
Q4 		$70.1M Buy
4,333,031
+352,028
+9% +$5.76M 4.62% 7
2023
Q3 		$49M Buy
3,981,003
+686,186
+21% +$10.2M 3.62% 12
2023
Q2 		$52.9M Buy
3,294,817
+364,803
+12% +$6.01M 4.13% 5
2023
Q1 		$51M Buy
2,930,014
+134,783
+5% +$1.92M 4.27% 7
2022
Q4 		$25.8M Buy
2,795,231
+785,363
+39% +$7.32M 2.36% 21
2022
Q3 		$17.3M Buy
2,009,868
+614,833
+44% +$6.11M 1.98% 23
2022
Q2 		$11.4M Buy
1,395,035
+820,079
+143% +$7.83M 1.25% 26
2022
Q1 		$6.99M Buy
+574,956
New +$12.1M 0.71% 30

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
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

Greenhouse Funds's NEO Position: Q2 2026 in Review

Greenhouse Funds reduced its NeoGenomics (NEO) stake by 5.8% in Q2 2026, selling an estimated $5.07M and leaving 8,574,210 shares worth $125M. The position accounts for 6.39% of the portfolio, ranked #3.

Greenhouse Funds first reported a position in NEO in Q1 2022 and has held it in 18 quarters since. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Greenhouse Funds held 8,574,210 shares of NeoGenomics worth $125M as of Q2 2026.
  • Greenhouse Funds sold 525,893 NeoGenomics shares in Q2 2026, an estimated $5.07M.
  • NeoGenomics made up 6.39% of Greenhouse Funds's portfolio in Q2 2026, its #3 holding.
  • Greenhouse Funds first reported a position in NeoGenomics in Q1 2022 and has held it in 18 quarters since.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.