QL
NEO icon

Quarry LP’s NeoGenomics NEO Stock Holding History

Quarry LP’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 		– Sell
-517
Closed -$3.84K – 2498
2026
Q1 		$3.84K Buy
517
+143
+38% +$1.5K ﹤0.01% 1006
2025
Q4 		$4.4K Buy
+374
New +$4.04K ﹤0.01% 1722
2025
Q3 		– Sell
-840
Closed -$6.14K – 2390
2025
Q2 		$6.14K Buy
+840
New +$6.78K ﹤0.01% 1429
2025
Q1 		– Sell
-327
Closed -$5.39K – 1892
2024
Q4 		$5.39K Sell
327
-2,401
-88% -$37.3K ﹤0.01% 1354
2024
Q3 		$40.2K Buy
+2,728
New +$42.7K 0.01% 836
2023
Q4 		– Sell
-983
Closed -$12.1K – 1541
2023
Q3 		$12.1K Buy
+983
New +$14.6K ﹤0.01% 852

Other funds holding NEO

BlackRock
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Quarry LP's NEO Position: Q2 2026 in Review

Quarry LP sold out of NeoGenomics (NEO) in Q2 2026, closing a stake of 517 shares — an estimated $3.84K sold.

Quarry LP first reported a position in NEO in Q3 2023 and held it in 6 quarters. The position peaked at $40.2K in Q3 2024. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Quarry LP reported no remaining NeoGenomics position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 517 NeoGenomics shares in Q2 2026, an estimated $3.84K.
  • Quarry LP first reported a position in NeoGenomics in Q3 2023 and held it in 6 quarters.
  • Quarry LP's NeoGenomics position peaked at $40.2K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.