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American Capital Management’s Neogen NEOG Stock Holding History

American Capital 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
Q1 		$1.24M Sell
133,657
-1,264,241
-90% -$12.4M 0.07% 61
2025
Q4 		$9.77M Sell
1,397,898
-268,038
-16% -$1.69M 0.43% 41
2025
Q3 		$9.51M Sell
1,665,936
-1,673,380
-50% -$8.93M 0.38% 44
2025
Q2 		$16M Sell
3,339,316
-1,271,190
-28% -$7.3M 0.66% 36
2025
Q1 		$40M Buy
4,610,506
+1,059,654
+30% +$11.1M 1.63% 26
2024
Q4 		$43.1M Buy
3,550,852
+136,152
+4% +$1.9M 1.6% 27
2024
Q3 		$57.4M Buy
3,414,700
+913,604
+37% +$15M 1.88% 23
2024
Q2 		$39.1M Buy
2,501,096
+368,832
+17% +$5.13M 1.31% 28
2024
Q1 		$33.6M Buy
2,132,264
+350,448
+20% +$5.87M 1.08% 31
2023
Q4 		$35.8M Buy
1,781,816
+993,589
+126% +$16.8M 1.23% 29
2023
Q3 		$14.6M Buy
788,227
+563,573
+251% +$12.3M 0.56% 40
2023
Q2 		$4.89M Buy
+224,654
New +$4.06M 0.17% 52

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Capital Management's NEOG Position: Q1 2026 in Review

American Capital Management reduced its Neogen (NEOG) stake by 90% in Q1 2026, selling an estimated $12.4M and leaving 133,657 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #61.

American Capital Management first reported a position in NEOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $57.4M in Q3 2024. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • American Capital Management held 133,657 shares of Neogen worth $1.24M as of Q1 2026.
  • American Capital Management sold 1,264,241 Neogen shares in Q1 2026, an estimated $12.4M.
  • Neogen made up 0.07% of American Capital Management's portfolio in Q1 2026, its #61 holding.
  • American Capital Management first reported a position in Neogen in Q2 2023 and has held it in 12 quarters since.
  • American Capital Management's Neogen position peaked at $57.4M in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.