NIM
EA

NEOS Investment Management’s Electronic Arts EA Stock Holding History

NEOS Investment Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.1M Buy
185,844
+22,084
+13% +$4.47M 0.14% 118
2026
Q1 		$33.4M Buy
163,760
+30,060
+22% +$6.07M 0.17% 107
2025
Q4 		$27.3M Buy
133,700
+32,713
+32% +$6.6M 0.16% 114
2025
Q3 		$20.4M Buy
100,987
+37,257
+58% +$6.17M 0.15% 124
2025
Q2 		$10.2M Buy
63,730
+23,055
+57% +$3.41M 0.13% 150
2025
Q1 		$5.88M Buy
40,675
+11,103
+38% +$1.5M 0.11% 175
2024
Q4 		$4.33M Buy
29,572
+5,411
+22% +$833K 0.1% 180
2024
Q3 		$3.47M Buy
24,161
+4,072
+20% +$590K 0.1% 175
2024
Q2 		$2.8M Buy
20,089
+6,005
+43% +$791K 0.12% 163
2024
Q1 		$1.87M Buy
14,084
+1,941
+16% +$266K 0.12% 166
2023
Q4 		$1.66M Buy
12,143
+498
+4% +$65.8K 0.16% 131
2023
Q3 		$1.4M Buy
+11,645
New +$1.47M 0.18% 119

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NEOS Investment Management's EA Position: Q2 2026 in Review

NEOS Investment Management increased its Electronic Arts (EA) stake by 13% in Q2 2026, buying an estimated $4.47M and bringing the position to 185,844 shares worth $38.1M. The position accounts for 0.14% of the portfolio, ranked #118.

NEOS Investment Management first reported a position in EA in Q3 2023 and has held it in 12 quarters since. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • NEOS Investment Management held 185,844 shares of Electronic Arts worth $38.1M as of Q2 2026.
  • NEOS Investment Management bought 22,084 Electronic Arts shares in Q2 2026, an estimated $4.47M.
  • Electronic Arts made up 0.14% of NEOS Investment Management's portfolio in Q2 2026, its #118 holding.
  • NEOS Investment Management first reported a position in Electronic Arts in Q3 2023 and has held it in 12 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.