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ARQ Wealth Advisors’s Neogen NEOG Stock Holding History

ARQ Wealth Advisors’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 		$128K Sell
13,000
-3,075
-19% -$28.2K 0.02% 208
2026
Q1 		$149K Buy
+16,075
New +$158K 0.03% 189

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

ARQ Wealth Advisors's NEOG Position: Q2 2026 in Review

ARQ Wealth Advisors reduced its Neogen (NEOG) stake by 19% in Q2 2026, selling an estimated $28.2K and leaving 13,000 shares worth $128K. The position accounts for 0.02% of the portfolio, ranked #208.

ARQ Wealth Advisors first reported a position in NEOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $149K in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • ARQ Wealth Advisors held 13,000 shares of Neogen worth $128K as of Q2 2026.
  • ARQ Wealth Advisors sold 3,075 Neogen shares in Q2 2026, an estimated $28.2K.
  • Neogen made up 0.02% of ARQ Wealth Advisors's portfolio in Q2 2026, its #208 holding.
  • ARQ Wealth Advisors first reported a position in Neogen in Q1 2026 and has held it in 2 quarters since.
  • ARQ Wealth Advisors's Neogen position peaked at $149K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.