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Versant Capital Management’s NeoGenomics NEO Stock Holding History

Versant Capital Management’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 		$24.9K Hold
1,708
– – ﹤0.01% 1825
2026
Q1 		$12.7K Hold
1,708
– – ﹤0.01% 2034
2025
Q4 		$20.1K Hold
1,708
– – ﹤0.01% 1635
2025
Q3 		$13.2K Buy
1,708
+1,009
+144% +$7.07K ﹤0.01% 1807
2025
Q2 		$5.11K Sell
699
-1,607
-70% -$13K ﹤0.01% 2142
2025
Q1 		$21.9K Buy
2,306
+511
+28% +$6.38K ﹤0.01% 1297
2024
Q4 		$29.6K Buy
1,795
+1,142
+175% +$17.7K 0.01% 809
2024
Q3 		$9.63K Hold
653
– – ﹤0.01% 1068
2024
Q2 		$9.06K Sell
653
-432
-40% -$6.13K ﹤0.01% 1023
2024
Q1 		$17.1K Sell
1,085
-62
-5% -$957 ﹤0.01% 568
2023
Q4 		$18.6K Buy
1,147
+551
+92% +$9.02K 0.01% 525
2023
Q3 		$7.33K Sell
596
-460
-44% -$6.84K ﹤0.01% 835
2023
Q2 		$17K Sell
1,056
-674
-39% -$11.1K 0.01% 568
2023
Q1 		$30.1K Buy
1,730
+1,166
+207% +$16.6K 0.01% 372
2022
Q4 		$5.21K Sell
564
-187
-25% -$1.74K ﹤0.01% 880
2022
Q3 		$6K Buy
751
+120
+19% +$1.19K ﹤0.01% 791
2022
Q2 		$5K Buy
631
+271
+75% +$2.59K ﹤0.01% 867
2022
Q1 		$4K Buy
+360
New +$7.58K ﹤0.01% 963

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

Versant Capital Management's NEO Position: Q2 2026 in Review

Versant Capital Management held its NeoGenomics (NEO) position steady in Q2 2026 at 1,708 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Versant Capital Management first reported a position in NEO in Q1 2022 and has held it in 18 quarters since. The position peaked at $30.1K in Q1 2023. 266 funds tracked by Wall St. Rank hold NEO as of Q2 2026.

  • Versant Capital Management held 1,708 shares of NeoGenomics worth $24.9K as of Q2 2026.
  • Versant Capital Management left its NeoGenomics share count unchanged in Q2 2026.
  • NeoGenomics made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1825 holding.
  • Versant Capital Management first reported a position in NeoGenomics in Q1 2022 and has held it in 18 quarters since.
  • Versant Capital Management's NeoGenomics position peaked at $30.1K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held NeoGenomics as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.