Illinois Municipal Retirement Fund’s NeoGenomics NEO Stock Holding History

Illinois Municipal Retirement Fund’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	$933K	Sell	63,915 -11,861	-16%	-$114K	0.01%	919
2026 Q1	$562K	Buy	+75,776	New	+$797K	0.01%	1016
2025 Q2	–	Sell	-63,233	Closed	-$600K	–	1334
2025 Q1	$600K	Sell	63,233 -3,533	-5%	-$44.1K	0.01%	1132
2024 Q4	$1.1M	Sell	66,766 -357	-0.5%	-$5.54K	0.02%	909
2024 Q3	$990K	Sell	67,123 -1,129	-2%	-$17.7K	0.01%	952
2024 Q2	$947K	Sell	68,252 -3,982	-6%	-$56.5K	0.01%	926
2024 Q1	$1.14M	Sell	72,234 -3,031	-4%	-$46.8K	0.02%	854
2023 Q4	$1.22M	Sell	75,265 -2,811	-4%	-$46K	0.02%	782
2023 Q3	$960K	Buy	+78,076	New	+$1.16M	0.02%	856

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's NEO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its NeoGenomics (NEO) stake by 16% in Q2 2026, selling an estimated $114K and leaving 63,915 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #919.

Illinois Municipal Retirement Fund first reported a position in NEO in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2023. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

Illinois Municipal Retirement Fund held 63,915 shares of NeoGenomics worth $933K as of Q2 2026.
Illinois Municipal Retirement Fund sold 11,861 NeoGenomics shares in Q2 2026, an estimated $114K.
NeoGenomics made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #919 holding.
Illinois Municipal Retirement Fund first reported a position in NeoGenomics in Q3 2023 and has held it in 9 quarters since.
Illinois Municipal Retirement Fund's NeoGenomics position peaked at $1.22M in Q4 2023.
266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.