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AE Wealth Management’s Neogen NEOG Stock Holding History

AE Wealth Management’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
Q2 		$350K Buy
38,878
+4,910
+14% +$45.1K ﹤0.01% 1399
2026
Q1 		$316K Buy
33,968
+3,023
+10% +$29.7K ﹤0.01% 1349
2025
Q4 		$216K Buy
30,945
+10,812
+54% +$68K ﹤0.01% 1484
2025
Q3 		$115K Sell
20,133
-2,047
-9% -$10.9K ﹤0.01% 1528
2025
Q2 		$106K Buy
22,180
+10,761
+94% +$61.8K ﹤0.01% 1469
2025
Q1 		$99K Sell
11,419
-511
-4% -$5.36K ﹤0.01% 1446
2024
Q4 		$145K Buy
+11,930
New +$167K ﹤0.01% 1348

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

AE Wealth Management's NEOG Position: Q2 2026 in Review

AE Wealth Management increased its Neogen (NEOG) stake by 14% in Q2 2026, buying an estimated $45.1K and bringing the position to 38,878 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

AE Wealth Management first reported a position in NEOG in Q4 2024 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • AE Wealth Management held 38,878 shares of Neogen worth $350K as of Q2 2026.
  • AE Wealth Management bought 4,910 Neogen shares in Q2 2026, an estimated $45.1K.
  • Neogen made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1399 holding.
  • AE Wealth Management first reported a position in Neogen in Q4 2024 and has held it in 7 quarters since.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.