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ArrowMark Colorado Holdings’s Neogen NEOG Stock Holding History

ArrowMark Colorado Holdings’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 		$10.4M Buy
1,152,609
+184,000
+19% +$1.69M 0.43% 83
2026
Q1 		$9M Sell
968,609
-148,000
-13% -$1.46M 0.24% 128
2025
Q4 		$7.81M Hold
1,116,609
– – 0.17% 157
2025
Q3 		$6.38M Buy
1,116,609
+247,609
+28% +$1.32M 0.12% 178
2025
Q2 		$4.15M Buy
+869,000
New +$4.99M 0.07% 197

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

ArrowMark Colorado Holdings's NEOG Position: Q2 2026 in Review

ArrowMark Colorado Holdings increased its Neogen (NEOG) stake by 19% in Q2 2026, buying an estimated $1.69M and bringing the position to 1,152,609 shares worth $10.4M. The position accounts for 0.43% of the portfolio, ranked #83.

ArrowMark Colorado Holdings first reported a position in NEOG in Q2 2025 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • ArrowMark Colorado Holdings held 1,152,609 shares of Neogen worth $10.4M as of Q2 2026.
  • ArrowMark Colorado Holdings bought 184,000 Neogen shares in Q2 2026, an estimated $1.69M.
  • Neogen made up 0.43% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #83 holding.
  • ArrowMark Colorado Holdings first reported a position in Neogen in Q2 2025 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.