SouthState Corp’s NeoGenomics NEO Stock Holding History

SouthState Corp’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 Q1	–	Sell	-98	Closed	-$1.15K	–	1357
2025 Q4	$1.15K	Hold	98	–	–	﹤0.01%	1092
2025 Q3	$757	Hold	98	–	–	﹤0.01%	1146
2025 Q2	$717	Hold	98	–	–	﹤0.01%	1348
2025 Q1	$931	Buy	+98	New	+$1.22K	﹤0.01%	1355
2019 Q2	–	Sell	-19,835	Closed	-$406K	–	270
2019 Q1	$406K	Buy	+19,835	New	+$345K	0.04%	203
2018 Q4	–	Sell	-21,109	Closed	-$324K	–	260
2018 Q3	$324K	Sell	21,109 -2,500	-11%	-$34.6K	0.03%	218
2018 Q2	$309K	Sell	23,609 -2,500	-10%	-$27.5K	0.03%	223
2018 Q1	$213K	Hold	26,109	–	–	0.02%	241
2017 Q4	$231K	Buy	26,109 +1,109	+4%	+$10.2K	0.02%	281
2017 Q3	$278K	Hold	25,000	–	–	0.03%	211
2017 Q2	$224K	Hold	25,000	–	–	0.03%	238
2017 Q1	$197K	Hold	25,000	–	–	0.03%	243
2016 Q4	$214K	Hold	25,000	–	–	0.03%	233
2016 Q3	$206K	Hold	25,000	–	–	0.03%	223
2016 Q2	$201K	Hold	25,000	–	–	0.03%	214
2016 Q1	$169K	Sell	25,000 -15,976	-39%	-$105K	0.03%	207
2015 Q4	$322K	Buy	+40,976	New	+$300K	0.05%	173

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

SouthState Corp's NEO Position: Q1 2026 in Review

SouthState Corp sold out of NeoGenomics (NEO) in Q1 2026, closing a stake of 98 shares — an estimated $1.15K sold.

SouthState Corp first reported a position in NEO in Q4 2015 and held it in 17 quarters. The position peaked at $406K in Q1 2019. 253 funds tracked by Wall St. Rank hold NEO as of Q1 2026.

SouthState Corp reported no remaining NeoGenomics position as of Q1 2026 after selling out during the quarter.
SouthState Corp sold 98 NeoGenomics shares in Q1 2026, an estimated $1.15K.
SouthState Corp first reported a position in NeoGenomics in Q4 2015 and held it in 17 quarters.
SouthState Corp's NeoGenomics position peaked at $406K in Q1 2019.
253 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.