Advisory Services Network’s Neogen NEOG Stock Holding History

Advisory Services Network’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2K	Buy	+1,207	New	+$11.9K	﹤0.01%	3499
2025 Q4	–	Sell	-1,429	Closed	-$8.16K	–	3392
2025 Q3	$8.16K	Buy	+1,429	New	+$7.63K	﹤0.01%	3361
2023 Q2	–	Sell	-10,148	Closed	-$188K	–	2830
2023 Q1	$188K	Buy	10,148 +1,000	+11%	+$18.8K	0.01%	1335
2022 Q4	$139K	Sell	9,148 -7,256	-44%	-$103K	﹤0.01%	1451
2022 Q3	$229K	Buy	+16,404	New	+$330K	0.01%	1146
2021 Q3	–	Sell	-700	Closed	-$32K	–	2565
2021 Q2	$32K	Buy	+700	New	+$32.4K	﹤0.01%	2235
2021 Q1	–	Sell	-124	Closed	-$5K	–	2369
2020 Q4	$5K	Sell	124 -202	-62%	-$7.51K	﹤0.01%	2722
2020 Q3	$13K	Buy	+326	New	+$12.5K	﹤0.01%	2285
2020 Q2	–	Sell	-220	Closed	-$7K	–	2122
2020 Q1	$7K	Hold	220	–	–	﹤0.01%	2361
2019 Q4	$7K	Hold	220	–	–	﹤0.01%	2502
2019 Q3	$7K	Hold	220	–	–	﹤0.01%	2307
2019 Q2	$7K	Buy	+220	New	+$6.48K	﹤0.01%	2305

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return