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HighMark Wealth Management’s NeoGenomics NEO Stock Holding History

HighMark Wealth 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
Q2 		$8.94M Buy
612,534
+32,700
+6% +$316K 2.99% 8
2026
Q1 		$4.3M Buy
579,834
+12,500
+2% +$132K 1.75% 12
2025
Q4 		$6.67M Buy
567,334
+167,000
+42% +$1.8M 2.72% 8
2025
Q3 		$3.09M Buy
400,334
+275,734
+221% +$1.93M 1.36% 15
2025
Q2 		$911K Hold
124,600
– – 0.45% 29
2025
Q1 		$1.18M Buy
124,600
+27,800
+29% +$347K 0.7% 19
2024
Q4 		$1.6M Hold
96,800
– – 0.92% 15
2024
Q3 		$1.43M Buy
96,800
+4,000
+4% +$62.6K 0.78% 18
2024
Q2 		$1.29M Buy
92,800
+89,800
+2,993% +$1.27M 0.77% 16
2024
Q1 		$47.2K Hold
3,000
– – 0.03% 140
2023
Q4 		$48.5K Hold
3,000
– – 0.04% 133
2023
Q3 		$36.9K Sell
3,000
-1,250
-29% -$18.6K 0.03% 135
2023
Q2 		$68.3K Buy
4,250
+1,250
+42% +$20.6K 0.05% 100
2023
Q1 		$52.2K Sell
3,000
-200
-6% -$2.85K 0.04% 131
2022
Q4 		$29.6K Buy
3,200
+500
+19% +$4.66K 0.02% 138
2022
Q3 		$23K Hold
2,700
– – 0.02% 147
2022
Q2 		$22K Buy
2,700
+1,500
+125% +$14.3K 0.02% 152
2022
Q1 		$15K Hold
1,200
– – 0.01% 207
2021
Q4 		$41K Sell
1,200
-1,788
-60% -$70K 0.03% 129
2021
Q3 		$144K Buy
2,988
+221
+8% +$10.2K 0.11% 59
2021
Q2 		$125K Buy
2,767
+2,394
+642% +$106K 0.09% 64
2021
Q1 		$18K Buy
373
+57
+18% +$2.97K 0.01% 177
2020
Q4 		$17K Sell
316
-1,933
-86% -$87.3K 0.01% 175
2020
Q3 		$83K Buy
2,249
+2,012
+849% +$74.8K 0.07% 73
2020
Q2 		$7K Buy
+237
New +$6.57K 0.01% 271

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

HighMark Wealth Management's NEO Position: Q2 2026 in Review

HighMark Wealth Management increased its NeoGenomics (NEO) stake by 5.6% in Q2 2026, buying an estimated $316K and bringing the position to 612,534 shares worth $8.94M. The position accounts for 2.99% of the portfolio, ranked #8.

HighMark Wealth Management first reported a position in NEO in Q2 2020 and has held it in 25 quarters since. 267 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • HighMark Wealth Management held 612,534 shares of NeoGenomics worth $8.94M as of Q2 2026.
  • HighMark Wealth Management bought 32,700 NeoGenomics shares in Q2 2026, an estimated $316K.
  • NeoGenomics made up 2.99% of HighMark Wealth Management's portfolio in Q2 2026, its #8 holding.
  • HighMark Wealth Management first reported a position in NeoGenomics in Q2 2020 and has held it in 25 quarters since.
  • 267 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.