Round Rock Advisors’s NeoGenomics NEO Stock Holding History

Round Rock Advisors’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	$459K	Hold	31,457	–	–	0.06%	225
2026 Q1	$233K	Buy	+31,457	New	+$331K	0.04%	295

Other funds holding NEO

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Round Rock Advisors's NEO Position: Q2 2026 in Review

Round Rock Advisors held its NeoGenomics (NEO) position steady in Q2 2026 at 31,457 shares worth $459K. The position accounts for 0.06% of the portfolio, ranked #225.

Round Rock Advisors first reported a position in NEO in Q1 2026 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

Round Rock Advisors held 31,457 shares of NeoGenomics worth $459K as of Q2 2026.
Round Rock Advisors left its NeoGenomics share count unchanged in Q2 2026.
NeoGenomics made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #225 holding.
Round Rock Advisors first reported a position in NeoGenomics in Q1 2026 and has held it in 2 quarters since.
267 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.