Bank of Montreal’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $854K | Sell |
94,998
-2,983
| -3% | -$27.4K | ﹤0.01% | 2163 |
|
|
2026
Q1 | $910K | Sell |
97,981
-4,499,114
| -98% | -$44.3M | ﹤0.01% | 2084 |
|
|
2025
Q4 | $32.1M | Buy |
4,597,095
+4,877
| +0.1% | +$30.7K | 0.01% | 697 |
|
|
2025
Q3 | $26.2M | Buy |
4,592,218
+4,481,812
| +4,059% | +$23.9M | 0.01% | 693 |
|
|
2025
Q2 | $528K | Buy |
110,406
+69,703
| +171% | +$400K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $353K | Buy |
40,703
+14,972
| +58% | +$157K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $312K | Sell |
25,731
-17,520
| -41% | -$245K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $718K | Sell |
43,251
-35,382
| -45% | -$582K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $1.27M | Buy |
78,633
+34,234
| +77% | +$476K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $705K | Sell |
44,399
-4
| -0% | -$67 | ﹤0.01% | 2210 |
|
|
2023
Q4 | $908K | Sell |
44,403
-632
| -1% | -$10.7K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $935K | Sell |
45,035
-833
| -2% | -$18.1K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $1,000K | Sell |
45,868
-12,752
| -22% | -$231K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $1.09M | Buy |
58,620
+14,053
| +32% | +$264K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $685K | Buy |
44,567
+14,823
| +50% | +$211K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $631 | Buy |
29,744
+14,586
| +96% | +$294K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $389 | Buy |
15,158
+4,323
| +40% | +$116K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $339K | Sell |
10,835
-7,514
| -41% | -$270K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $854K | Sell |
18,349
-257,839
| -93% | -$11M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $12.2M | Buy |
276,188
+186,517
| +208% | +$8.11M | 0.01% | 1178 |
|
|
2021
Q2 | $4.17M | Sell |
89,671
-9,893
| -10% | -$457K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $4.51M | Sell |
99,564
-37,100
| -27% | -$1.56M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $5.74M | Buy |
136,664
+16,870
| +14% | +$627K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $4.09M | Buy |
119,794
+71,230
| +147% | +$2.73M | ﹤0.01% | 1324 |
|
|
2020
Q2 | $1.88M | Buy |
48,564
+11,520
| +31% | +$389K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $1.23M | Buy |
37,044
+2,140
| +6% | +$70.2K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $1.14M | Buy |
34,904
+2,674
| +8% | +$87.9K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $1.1M | Buy |
32,230
+2,428
| +8% | +$84K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $925K | Buy |
29,802
+10,156
| +52% | +$299K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $564K | Sell |
19,646
-746
| -4% | -$22.6K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $581K | Buy |
20,392
+722
| +4% | +$22.6K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $704K | Sell |
19,670
-1,458
| -7% | -$62.1K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $848K | Buy |
21,128
+1,182
| +6% | +$43.6K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $668K | Sell |
19,946
-9
| -0% | -$271 | ﹤0.01% | 2091 |
|
|
2017
Q4 | $461K | Buy |
19,955
+75
| +0.4% | +$2.27K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $577K | Buy |
19,880
+416
| +2% | +$10.7K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $505K | Sell |
19,464
-4,941
| -20% | -$118K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $600K | Sell |
24,405
-2,203
| -8% | -$53.9K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $631K | Sell |
26,608
-43
| -0.2% | -$955 | ﹤0.01% | 2044 |
|
|
2016
Q3 | $560K | Sell |
26,651
-562
| -2% | -$12K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $575K | Buy |
27,213
+1,976
| +8% | +$36.8K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $476K | Buy |
25,237
+160
| +0.6% | +$3.05K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $533K | Buy |
25,077
+17,517
| +232% | +$357K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $127K | Buy |
7,560
+829
| +12% | +$16.3K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $120K | Sell |
6,731
-48
| -0.7% | -$832 | ﹤0.01% | 2654 |
|
|
2015
Q1 | $118K | Sell |
6,779
-832
| -11% | -$15.2K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $142K | Hold |
7,611
| – | – | ﹤0.01% | 2619 |
|
|
2014
Q3 | $113K | Sell |
7,611
-2,466
| -24% | -$38.9K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $153K | Buy |
10,077
+1,853
| +23% | +$27.5K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $138K | Sell |
8,224
-467
| -5% | -$7.63K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $149K | Buy |
8,691
+199
| +2% | +$3.46K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $129K | Hold |
8,492
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q2 | $118K | Buy |
+8,492
| New | +$112K | ﹤0.01% | 2372 |
|
Other funds holding NEOG
VPM
VCM
IG
Bank of Montreal's NEOG Position: Q2 2026 in Review
Bank of Montreal reduced its Neogen (NEOG) stake by 3% in Q2 2026, selling an estimated $27.4K and leaving 94,998 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.
Bank of Montreal first reported a position in NEOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.1M in Q4 2025. 246 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.
- Bank of Montreal held 94,998 shares of Neogen worth $854K as of Q2 2026.
- Bank of Montreal sold 2,983 Neogen shares in Q2 2026, an estimated $27.4K.
- Neogen made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2163 holding.
- Bank of Montreal first reported a position in Neogen in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Neogen position peaked at $32.1M in Q4 2025.
- 246 funds tracked by Wall St. Rank held Neogen as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.