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Aster Capital Management’s Neogen NEOG Stock Holding History

Aster 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 		– Sell
-3,537
Closed -$30.7K – 1119
2026
Q1 		$30.7K Buy
+3,537
New +$34.8K 0.01% 506
2025
Q4 		– Sell
-82
Closed -$468 – 1311
2025
Q3 		$468 Sell
82
-3,348
-98% -$17.9K ﹤0.01% 918
2025
Q2 		$16.4K Sell
3,430
-16,497
-83% -$94.7K ﹤0.01% 735
2025
Q1 		$200K Buy
+19,927
New +$209K 0.04% 487

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

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

Aster Capital Management sold out of Neogen (NEOG) in Q2 2026, closing a stake of 3,537 shares — an estimated $30.7K sold.

Aster Capital Management first reported a position in NEOG in Q1 2025 and held it in 4 quarters. The position peaked at $200K in Q1 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Aster Capital Management reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 3,537 Neogen shares in Q2 2026, an estimated $30.7K.
  • Aster Capital Management first reported a position in Neogen in Q1 2025 and held it in 4 quarters.
  • Aster Capital Management's Neogen position peaked at $200K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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