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NEOG icon

Allworth Financial’s Neogen NEOG Stock Holding History

Allworth Financial’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 		$14.4K Sell
1,598
-107
-6% -$982 ﹤0.01% 3459
2026
Q1 		$15.8K Buy
1,705
+84
+5% +$827 ﹤0.01% 3159
2025
Q4 		$11.3K Buy
1,621
+234
+17% +$1.47K ﹤0.01% 3181
2025
Q3 		$7.92K Buy
1,387
+248
+22% +$1.32K ﹤0.01% 3284
2025
Q2 		$5.45K Sell
1,139
-384
-25% -$2.2K ﹤0.01% 3217
2025
Q1 		$7.92K Buy
1,523
+867
+132% +$9.09K ﹤0.01% 2533
2024
Q4 		$7.84K Sell
656
-2,678
-80% -$37.5K ﹤0.01% 2555
2024
Q3 		$56K Hold
3,334
– – ﹤0.01% 1364
2024
Q2 		$54.4K Buy
3,334
+1,095
+49% +$15.2K ﹤0.01% 1348
2024
Q1 		$35.3K Buy
2,239
+432
+24% +$7.23K ﹤0.01% 1460
2023
Q4 		$36.3K Buy
1,807
+6
+0.3% +$102 ﹤0.01% 1321
2023
Q3 		$33.4K Buy
1,801
+18
+1% +$392 ﹤0.01% 1269
2023
Q2 		$38.8K Sell
1,783
-11
-0.6% -$199 ﹤0.01% 1211
2023
Q1 		$33.2K Sell
1,794
-597
-25% -$11.2K ﹤0.01% 1230
2022
Q4 		$36.4K Buy
2,391
+249
+12% +$3.55K ﹤0.01% 1137
2022
Q3 		$30K Buy
2,142
+5
+0.2% +$101 ﹤0.01% 1141
2022
Q2 		$51K Buy
2,137
+5
+0.2% +$134 ﹤0.01% 896
2022
Q1 		$66K Buy
2,132
+2,066
+3,130% +$74.3K ﹤0.01% 821
2021
Q4 		$3K Hold
66
– – ﹤0.01% 1657
2021
Q3 		$3K Hold
66
– – ﹤0.01% 1614
2021
Q2 		$3K Hold
66
– – ﹤0.01% 1317
2021
Q1 		$3K Hold
66
– – ﹤0.01% 1244
2020
Q4 		$3K Hold
66
– – ﹤0.01% 1089
2020
Q3 		$3K Hold
66
– – ﹤0.01% 939
2020
Q2 		$3K Hold
66
– – ﹤0.01% 954
2020
Q1 		$2K Hold
66
– – ﹤0.01% 1069
2019
Q4 		$2K Hold
66
– – ﹤0.01% 921
2019
Q3 		$2K Hold
66
– – ﹤0.01% 834
2019
Q2 		$2K Buy
+66
New +$1.95K ﹤0.01% 826

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 $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Allworth Financial's NEOG Position: Q2 2026 in Review

Allworth Financial reduced its Neogen (NEOG) stake by 6.3% in Q2 2026, selling an estimated $982 and leaving 1,598 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Allworth Financial first reported a position in NEOG in Q2 2019 and has held it in 29 quarters since. The position peaked at $66K in Q1 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Allworth Financial held 1,598 shares of Neogen worth $14.4K as of Q2 2026.
  • Allworth Financial sold 107 Neogen shares in Q2 2026, an estimated $982.
  • Neogen made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3459 holding.
  • Allworth Financial first reported a position in Neogen in Q2 2019 and has held it in 29 quarters since.
  • Allworth Financial's Neogen position peaked at $66K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.