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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NEOS Investment Management's GM Position: Q1 2026 in Review

NEOS Investment Management reduced its General Motors (GM) stake by 4.3% in Q1 2026, selling an estimated $483K and leaving 134,660 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #243.

NEOS Investment Management first reported a position in GM in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q4 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • NEOS Investment Management held 134,660 shares of General Motors worth $10M as of Q1 2026.
  • NEOS Investment Management sold 6,072 General Motors shares in Q1 2026, an estimated $483K.
  • General Motors made up 0.05% of NEOS Investment Management's portfolio in Q1 2026, its #243 holding.
  • NEOS Investment Management first reported a position in General Motors in Q3 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's General Motors position peaked at $11.4M in Q4 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.