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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
Q2 		$1.2M Sell
133,457
-200
-0.1% -$1.84K 0.05% 63
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
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

American Capital Management's NEOG Position: Q2 2026 in Review

American Capital Management reduced its Neogen (NEOG) stake by 0.15% in Q2 2026, selling an estimated $1.84K and leaving 133,457 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #63.

American Capital Management first reported a position in NEOG in Q2 2023 and has held it in 13 quarters since. The position peaked at $57.4M in Q3 2024. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • American Capital Management held 133,457 shares of Neogen worth $1.2M as of Q2 2026.
  • American Capital Management sold 200 Neogen shares in Q2 2026, an estimated $1.84K.
  • Neogen made up 0.05% of American Capital Management's portfolio in Q2 2026, its #63 holding.
  • American Capital Management first reported a position in Neogen in Q2 2023 and has held it in 13 quarters since.
  • American Capital Management's Neogen position peaked at $57.4M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.