NIM
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NEOS Investment Management’s Gartner IT Stock Holding History

NEOS Investment Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Buy
10,390
+560
+6% +$84.3K 0.01% 554
2026
Q1 		$1.56M Buy
9,830
+7,447
+313% +$1.37M 0.01% 521
2025
Q4 		$601K Buy
2,383
+11
+0.5% +$2.65K ﹤0.01% 593
2025
Q3 		$624K Buy
2,372
+1,400
+144% +$408K ﹤0.01% 565
2025
Q2 		$393K Buy
972
+6
+0.6% +$2.51K ﹤0.01% 565
2025
Q1 		$405K Buy
966
+1
+0.1% +$493 0.01% 534
2024
Q4 		$468K Sell
965
-7
-0.7% -$3.61K 0.01% 514
2024
Q3 		$493K Hold
972
– – 0.01% 493
2024
Q2 		$436K Hold
972
– – 0.02% 475
2024
Q1 		$463K Sell
972
-18
-2% -$8.28K 0.03% 400
2023
Q4 		$447K Buy
990
+239
+32% +$95.5K 0.04% 304
2023
Q3 		$258K Buy
+751
New +$262K 0.03% 303

Other funds holding IT

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

NEOS Investment Management increased its Gartner (IT) stake by 5.7% in Q2 2026, buying an estimated $84.3K and bringing the position to 10,390 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #554.

NEOS Investment Management first reported a position in IT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q1 2026. 651 funds tracked by Wall St. Rank hold IT as of Q2 2026.

  • NEOS Investment Management held 10,390 shares of Gartner worth $1.35M as of Q2 2026.
  • NEOS Investment Management bought 560 Gartner shares in Q2 2026, an estimated $84.3K.
  • Gartner made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #554 holding.
  • NEOS Investment Management first reported a position in Gartner in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Gartner position peaked at $1.56M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Gartner as of Q2 2026.

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