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NEOS Investment Management’s General Motors GM Stock Holding History

NEOS Investment Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
146,561
+11,901
+9% +$935K 0.04% 253
2026
Q1 		$10M Sell
134,660
-6,072
-4% -$483K 0.05% 243
2025
Q4 		$11.4M Buy
140,732
+25,101
+22% +$1.77M 0.07% 208
2025
Q3 		$7.05M Buy
115,631
+35,675
+45% +$1.99M 0.05% 254
2025
Q2 		$3.93M Sell
79,956
-22,193
-22% -$1.05M 0.05% 277
2025
Q1 		$4.8M Buy
102,149
+19,143
+23% +$943K 0.09% 197
2024
Q4 		$4.42M Buy
83,006
+19,911
+32% +$1.04M 0.1% 174
2024
Q3 		$2.83M Buy
63,095
+12,992
+26% +$602K 0.09% 213
2024
Q2 		$2.33M Buy
50,103
+15,936
+47% +$719K 0.1% 189
2024
Q1 		$1.55M Buy
34,167
+14,707
+76% +$570K 0.1% 198
2023
Q4 		$699K Buy
19,460
+3,825
+24% +$118K 0.07% 226
2023
Q3 		$515K Buy
+15,635
New +$556K 0.07% 207

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NEOS Investment Management increased its General Motors (GM) stake by 8.8% in Q2 2026, buying an estimated $935K and bringing the position to 146,561 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #253.

NEOS Investment Management first reported a position in GM in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2025. 1,568 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • NEOS Investment Management held 146,561 shares of General Motors worth $11.3M as of Q2 2026.
  • NEOS Investment Management bought 11,901 General Motors shares in Q2 2026, an estimated $935K.
  • General Motors made up 0.04% of NEOS Investment Management's portfolio in Q2 2026, its #253 holding.
  • NEOS Investment Management first reported a position in General Motors in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's General Motors position peaked at $11.4M in Q4 2025.
  • 1,568 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

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