Neos Investment Management LLC Purchases in Q2 2025

Neos Investment Management LLC

  • $8.08 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
5.35K
+ 27.01%
$99.29 - $120.52 $531K - $645K
25.2K $2.96B
UAL
United Airlines Holdings, Inc.

Industrials
5.36K
+ 26.39%
$56.15 - $84.23 $301K - $451K
25.6K $2.04B
HCM
Hutchmed (China) LTD

Healthcare
42.6K
New
$11.81 - $17.72 $503K - $754K
42.6K $641M
ALL
Allstate Corp

Financial Services
3.57K
+ 26.09%
$180.53 - $212.64 $645K - $760K
17.3K $3.48B
PNW
Pinnacle West Capital Corp

Utilities
9.11K
+ 29.79%
$88.3 - $95.43 $804K - $869K
39.7K $3.55B
NTAP
Net App, Inc.

Technology
3.57K
+ 26.62%
$76.1 - $106.55 $271K - $380K
17K $1.81B
MSI
Motorola Solutions, Inc.

Technology
1.79K
+ 24.38%
$394.72 - $440.39 $705K - $787K
9.12K $3.83B
YUM
Yum Brands Inc

Consumer Cyclical
5.35K
+ 27.24%
$138.36 - $161.45 $740K - $864K
25K $3.7B
FITB
Fifth Third Bancorp

Financial Services
12.5K
+ 24.68%
$33.32 - $41.51 $416K - $518K
63.1K $2.59B
Ascentage Pharma Group Intl
15.5K
New
N/A
15.5K $610M
XYL
Xylem Inc.

Industrials
3.57K
+ 25.81%
$102.86 - $129.5 $367K - $463K
17.4K $2.25B
OTIS
Otis Worldwide Corp

Industrials
7.13K
+ 27.0%
$90.88 - $104.3 $648K - $744K
33.5K $3.32B
NUE
Nucor Corp

Basic Materials
3.57K
+ 25.64%
$103.22 - $131.43 $368K - $469K
17.5K $2.26B
KIM
Kimco Realty Corp

Real Estate
28.6K
+ 47.72%
$18.7 - $21.69 $535K - $620K
88.5K $1.86B
FDX
Fedex Corp

Industrials
3.57K
+ 26.05%
$198.07 - $245.17 $706K - $874K
17.3K $3.92B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.79K
+ 24.41%
$160.22 - $209.35 $287K - $375K
9.12K $1.91B
ICLR
Icon PLC

Healthcare
3.96K
New
$126.62 - $168.7 $501K - $668K
3.96K $576M
EFX
Equifax Inc

Industrials
1.78K
+ 25.62%
$205.5 - $280.54 $366K - $500K
8.74K $2.27B
CBOE
Cboe Global Markets, Inc.

Financial Services
2.12K
+ 18.74%
$205.81 - $234.23 $436K - $496K
13.4K $3.13B
FSLR
First Solar, Inc.

Technology
1.78K
+ 26.47%
$120.38 - $192.98 $215K - $344K
8.52K $1.41B
TPR
Tapestry, Inc.

Consumer Cyclical
3.57K
+ 26.08%
$60.6 - $87.81 $216K - $313K
17.2K $1.51B
HST
Host Hotels & Resorts, Inc.

Real Estate
30.9K
+ 46.25%
$12.7 - $16.07 $392K - $496K
97.6K $1.5B
SNDX
Syndax Pharmaceuticals Inc

Healthcare
65.1K
+ 307.68%
$8.9 - $14.15 $580K - $922K
86.3K $808M
EQT
Eqt Corp

Energy
7.14K
+ 27.04%
$46.11 - $60.44 $329K - $432K
33.6K $1.96B
IDYA
Ideaya Biosciences, Inc.

Healthcare
13.5K
+ 24.0%
$14.5 - $22.63 $196K - $305K
69.7K $1.46B
RF
Regions Financial Corp

Financial Services
17.8K
+ 25.73%
$18.34 - $23.52 $327K - $419K
87.1K $2.05B
SRRK
Scholar Rock Holding Corp

Healthcare
15.2K
New
$24.47 - $36.39 $371K - $551K
15.2K $537M
MAA
Mid America Apartment Communities Inc.

Real Estate
4.78K
+ 50.95%
$145.91 - $168.0 $698K - $803K
14.2K $2.1B
CFG
Citizens Financial Group Inc

Financial Services
8.92K
+ 27.24%
$34.27 - $44.75 $306K - $399K
41.6K $1.86B
STE
Steris PLC

Healthcare
1.78K
+ 26.9%
$208.55 - $252.55 $372K - $450K
8.41K $2.02B
ACGL
Arch Capital Group Ltd.

Financial Services
7.13K
+ 27.25%
$84.99 - $96.82 $606K - $691K
33.3K $3.03B
Ralliant Corp
10.4K
New
N/A
10.4K $505M
CHK
Chesapeake Energy Corp

Energy
3.57K
+ 24.55%
N/A
18.1K $2.12B
Cg Oncology Inc
17.5K
+ 61.05%
N/A
46.1K $1.2B
PRU
Prudential Financial Inc

Financial Services
5.61K
+ 21.57%
$95.12 - $112.71 $534K - $632K
31.6K $3.4B
EL
Estee Lauder Companies Inc

Consumer Defensive
3.57K
+ 26.05%
$50.06 - $80.8 $179K - $288K
17.3K $1.39B
PPG
Ppg Industries Inc

Basic Materials
3.57K
+ 26.05%
$91.66 - $115.04 $327K - $410K
17.3K $1.96B
WEC
Wec Energy Group, Inc.

Utilities
5.35K
+ 26.68%
$102.24 - $109.76 $547K - $587K
25.4K $2.65B
DRI
Darden Restaurants Inc

Consumer Cyclical
1.78K
+ 25.78%
$186.58 - $225.78 $333K - $403K
8.7K $1.9B
MTB
M&T Bank Corp

Financial Services
1.79K
+ 24.41%
$156.58 - $193.99 $280K - $347K
9.12K $1.77B
TRMB
Trimble Inc.

Technology
3.57K
+ 20.04%
$55.12 - $75.98 $197K - $271K
21.4K $1.63B
LDOS
Leidos Holdings, Inc.

Technology
1.78K
+ 24.9%
$132.9 - $160.3 $237K - $286K
8.94K $1.41B
WRB
Berkley W R Corp

Financial Services
5.35K
+ 26.77%
$64.28 - $75.17 $344K - $402K
25.3K $1.86B
BR
Broadridge Financial Solutions, Inc.

Technology
1.78K
+ 25.9%
$217.22 - $246.25 $387K - $439K
8.67K $2.11B
PTC
Ptc Inc.

Technology
1.78K
+ 25.84%
$136.74 - $173.24 $244K - $309K
8.68K $1.5B
NLOK
Norton Life Lock Inc.

Technology
10.7K
+ 27.21%
N/A
50K $1.47B
CNP
Centerpoint Energy Inc

Utilities
11K
+ 24.09%
$35.5 - $39.05 $389K - $428K
56.5K $2.07B
UDR
Udr, Inc.

Real Estate
13.2K
+ 49.87%
$38.09 - $45.36 $502K - $598K
39.6K $1.62B
KMB
Kimberly Clark Corp

Consumer Defensive
5.35K
+ 26.68%
$126.84 - $145.22 $678K - $777K
25.4K $3.27B
Activity Summary
Buys All Purchases 548 New Holdings 29 Increased Positions 519 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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