State of Alaska Department of Revenue’s NeoGenomics NEO Stock Holding History

State of Alaska Department of Revenue’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	$724K	Sell	49,710 -21,676	-30%	-$209K	0.01%	1231
2026 Q1	$529K	Sell	71,386 -1,658	-2%	-$17.4K	0.01%	1395
2025 Q4	$858K	Buy	73,044 +1,215	+2%	+$13.1K	0.01%	1163
2025 Q3	$553K	Sell	71,829 -4,736	-6%	-$33.2K	0.01%	1373
2025 Q2	$558K	Buy	76,565 +5,441	+8%	+$43.9K	0.01%	1321
2025 Q1	$674K	Sell	71,124 -1,827	-3%	-$22.8K	0.01%	1227
2024 Q4	$1.2M	Sell	72,951 -273	-0.4%	-$4.24K	0.01%	961
2024 Q3	$1.08M	Sell	73,224 -1,758	-2%	-$27.5K	0.01%	1025
2024 Q2	$1.04M	Sell	74,982 -2,669	-3%	-$37.8K	0.01%	980
2024 Q1	$1.22M	Sell	77,651 -727	-0.9%	-$11.2K	0.01%	924
2023 Q4	$1.27M	Sell	78,378 -1,054	-1%	-$17.2K	0.02%	882
2023 Q3	$977K	Sell	79,432 -4,511	-5%	-$67.1K	0.01%	956
2023 Q2	$1.35M	Sell	83,943 -2,547	-3%	-$42K	0.02%	825
2023 Q1	$1.5M	Sell	86,490 -1,294	-1%	-$18.4K	0.02%	786
2022 Q4	$811K	Buy	87,784 +692	+0.8%	+$6.45K	0.01%	1084
2022 Q3	$749K	Sell	87,092 -7,289	-8%	-$72.4K	0.01%	1087
2022 Q2	$769K	Buy	94,381 +8,690	+10%	+$83K	0.01%	1120
2022 Q1	$1.04M	Sell	85,691 -1,485	-2%	-$31.3K	0.01%	1005
2021 Q4	$2.97M	Sell	87,176 -2,395	-3%	-$93.8K	0.03%	553
2021 Q3	$4.32M	Buy	89,571 +7,969	+10%	+$369K	0.04%	455
2021 Q2	$3.69M	Buy	81,602 +2,440	+3%	+$108K	0.04%	476
2021 Q1	$3.82M	Sell	79,162 -7,260	-8%	-$378K	0.04%	434
2020 Q4	$4.65M	Sell	86,422 -16,893	-16%	-$763K	0.05%	376
2020 Q3	$3.81M	Sell	103,315 -260	-0.3%	-$9.67K	0.05%	392
2020 Q2	$3.21M	Buy	103,575 +11,478	+12%	+$318K	0.04%	457
2020 Q1	$2.54M	Buy	92,097 +13,262	+17%	+$397K	0.04%	442
2019 Q4	$2.31M	Sell	78,835 -944	-1%	-$22.5K	0.03%	524
2019 Q3	$1.52M	Buy	79,779 +44,899	+129%	+$1.05M	0.02%	647
2019 Q2	$765K	Buy	34,880 +3,005	+9%	+$65.9K	0.01%	867
2019 Q1	$652K	Buy	+31,875	New	+$554K	0.01%	911

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

State of Alaska Department of Revenue's NEO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its NeoGenomics (NEO) stake by 30% in Q2 2026, selling an estimated $209K and leaving 49,710 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #1231.

State of Alaska Department of Revenue first reported a position in NEO in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.65M in Q4 2020. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

State of Alaska Department of Revenue held 49,710 shares of NeoGenomics worth $724K as of Q2 2026.
State of Alaska Department of Revenue sold 21,676 NeoGenomics shares in Q2 2026, an estimated $209K.
NeoGenomics made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1231 holding.
State of Alaska Department of Revenue first reported a position in NeoGenomics in Q1 2019 and has held it in 30 quarters since.
State of Alaska Department of Revenue's NeoGenomics position peaked at $4.65M in Q4 2020.
266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.