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Stephens Inc’s NeoGenomics NEO Stock Holding History

Stephens Inc’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 		$237K Sell
16,244
-3,039
-16% -$29.3K ﹤0.01% 1165
2026
Q1 		$143K Buy
+19,283
New +$203K ﹤0.01% 1234
2024
Q1 		– Sell
-10,358
Closed -$168K – 1339
2023
Q4 		$168K Sell
10,358
-75
-0.7% -$1.23K ﹤0.01% 1116
2023
Q3 		$128K Sell
10,433
-450
-4% -$6.69K ﹤0.01% 1089
2023
Q2 		$175K Buy
10,883
+25
+0.2% +$412 ﹤0.01% 1086
2023
Q1 		$189K Sell
10,858
-900
-8% -$12.8K ﹤0.01% 1043
2022
Q4 		$109K Buy
11,758
+75
+0.6% +$699 ﹤0.01% 1069
2022
Q3 		$101K Sell
11,683
-3,000
-20% -$29.8K ﹤0.01% 1099
2022
Q2 		$120K Sell
14,683
-2,260
-13% -$21.6K ﹤0.01% 1119
2022
Q1 		$206K Sell
16,943
-4,503
-21% -$94.8K ﹤0.01% 1171
2021
Q4 		$732K Buy
21,446
+4,732
+28% +$185K 0.01% 735
2021
Q3 		$806K Sell
16,714
-12
-0.1% -$556 0.01% 711
2021
Q2 		$756K Buy
16,726
+802
+5% +$35.5K 0.01% 741
2021
Q1 		$768K Buy
15,924
+1,000
+7% +$52.1K 0.01% 706
2020
Q4 		$804K Sell
14,924
-2,310
-13% -$104K 0.01% 646
2020
Q3 		$636K Sell
17,234
-1,031
-6% -$38.3K 0.01% 670
2020
Q2 		$566K Sell
18,265
-1,007
-5% -$27.9K 0.01% 670
2020
Q1 		$532K Sell
19,272
-478
-2% -$14.3K 0.01% 626
2019
Q4 		$578K Sell
19,750
-7,006
-26% -$167K 0.01% 688
2019
Q3 		$512K Sell
26,756
-25,329
-49% -$594K 0.01% 749
2019
Q2 		$1.14M Sell
52,085
-25,950
-33% -$569K 0.03% 544
2019
Q1 		$1.6M Buy
78,035
+48,963
+168% +$851K 0.04% 455
2018
Q4 		$367K Sell
29,072
-28,433
-49% -$424K 0.01% 786
2018
Q3 		$883K Buy
+57,505
New +$795K 0.02% 620
2014
Q4 		– Sell
-26,600
Closed -$139K – 831
2014
Q3 		$139K Buy
+26,600
New +$137K 0.01% 736

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

Stephens Inc's NEO Position: Q2 2026 in Review

Stephens Inc reduced its NeoGenomics (NEO) stake by 16% in Q2 2026, selling an estimated $29.3K and leaving 16,244 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Stephens Inc first reported a position in NEO in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.6M in Q1 2019. 267 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Stephens Inc held 16,244 shares of NeoGenomics worth $237K as of Q2 2026.
  • Stephens Inc sold 3,039 NeoGenomics shares in Q2 2026, an estimated $29.3K.
  • NeoGenomics made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1165 holding.
  • Stephens Inc first reported a position in NeoGenomics in Q3 2014 and has held it in 25 quarters since.
  • Stephens Inc's NeoGenomics position peaked at $1.6M in Q1 2019.
  • 267 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.