Holos Integrated Wealth’s NeoGenomics NEO Stock Holding History

Holos Integrated Wealth’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	$94.3K	Hold	6,500	–	–	0.04%	123
2026 Q1	$52.4K	Hold	6,500	–	–	0.03%	154
2025 Q4	$76.4K	Hold	6,500	–	–	0.04%	107
2025 Q3	$59.1K	Sell	6,500 -20,000	-75%	-$140K	0.03%	111
2025 Q2	$154K	Hold	26,500	–	–	0.09%	72
2025 Q1	$251K	Hold	26,500	–	–	0.16%	54
2024 Q4	$437K	Buy	+26,500	New	+$412K	0.3%	39

Other funds holding NEO

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Holos Integrated Wealth's NEO Position: Q2 2026 in Review

Holos Integrated Wealth held its NeoGenomics (NEO) position steady in Q2 2026 at 6,500 shares worth $94.3K. The position accounts for 0.04% of the portfolio, ranked #123.

Holos Integrated Wealth first reported a position in NEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $437K in Q4 2024. 267 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

Holos Integrated Wealth held 6,500 shares of NeoGenomics worth $94.3K as of Q2 2026.
Holos Integrated Wealth left its NeoGenomics share count unchanged in Q2 2026.
NeoGenomics made up 0.04% of Holos Integrated Wealth's portfolio in Q2 2026, its #123 holding.
Holos Integrated Wealth first reported a position in NeoGenomics in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's NeoGenomics position peaked at $437K in Q4 2024.
267 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.