Bank of New York Mellon’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 | $11.4M | Buy |
1,268,470
+21,832
| +2% | +$200K | ﹤0.01% | 1961 |
|
|
2026
Q1 | $11.6M | Sell |
1,246,638
-47,640
| -4% | -$469K | ﹤0.01% | 1856 |
|
|
2025
Q4 | $9.05M | Sell |
1,294,278
-42,543
| -3% | -$268K | ﹤0.01% | 1975 |
|
|
2025
Q3 | $7.63M | Buy |
1,336,821
+19,614
| +1% | +$105K | ﹤0.01% | 2082 |
|
|
2025
Q2 | $6.3M | Sell |
1,317,207
-160,791
| -11% | -$923K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $12.8M | Sell |
1,477,998
-87,625
| -6% | -$918K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $19M | Sell |
1,565,623
-48,678
| -3% | -$681K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $27.1M | Sell |
1,614,301
-343,692
| -18% | -$5.66M | 0.01% | 1408 |
|
|
2024
Q2 | $30.6M | Buy |
1,957,993
+20,989
| +1% | +$292K | 0.01% | 1323 |
|
|
2024
Q1 | $30.6M | Sell |
1,937,004
-91,408
| -5% | -$1.53M | 0.01% | 1334 |
|
|
2023
Q4 | $40.8M | Sell |
2,028,412
-70,890
| -3% | -$1.2M | 0.01% | 1183 |
|
|
2023
Q3 | $38.9M | Sell |
2,099,302
-167,307
| -7% | -$3.64M | 0.01% | 1142 |
|
|
2023
Q2 | $49.3M | Buy |
2,266,609
+18,702
| +0.8% | +$338K | 0.01% | 1027 |
|
|
2023
Q1 | $41.6M | Buy |
2,247,907
+36,693
| +2% | +$690K | 0.01% | 1120 |
|
|
2022
Q4 | $33.7M | Buy |
2,211,214
+403,600
| +22% | +$5.75M | 0.01% | 1242 |
|
|
2022
Q3 | $25.3M | Buy |
1,807,614
+677,525
| +60% | +$13.6M | 0.01% | 1364 |
|
|
2022
Q2 | $27.2M | Sell |
1,130,089
-14,271
| -1% | -$383K | 0.01% | 1363 |
|
|
2022
Q1 | $35.3M | Sell |
1,144,360
-17,434
| -2% | -$627K | 0.01% | 1327 |
|
|
2021
Q4 | $52.8M | Sell |
1,161,794
-22,462
| -2% | -$961K | 0.01% | 1114 |
|
|
2021
Q3 | $51.4M | Buy |
1,184,256
+21,699
| +2% | +$944K | 0.01% | 1105 |
|
|
2021
Q2 | $53.5M | Sell |
1,162,557
-17,893
| -2% | -$827K | 0.01% | 1090 |
|
|
2021
Q1 | $52.5M | Sell |
1,180,450
-14,358
| -1% | -$602K | 0.01% | 1082 |
|
|
2020
Q4 | $47.4M | Sell |
1,194,808
-33,818
| -3% | -$1.26M | 0.01% | 1073 |
|
|
2020
Q3 | $48.1M | Sell |
1,228,626
-23,590
| -2% | -$903K | 0.01% | 942 |
|
|
2020
Q2 | $48.6M | Buy |
1,252,216
+18,668
| +2% | +$631K | 0.01% | 897 |
|
|
2020
Q1 | $41.3M | Sell |
1,233,548
-37,972
| -3% | -$1.25M | 0.01% | 858 |
|
|
2019
Q4 | $41.5M | Sell |
1,271,520
-22,566
| -2% | -$742K | 0.01% | 1091 |
|
|
2019
Q3 | $44.1M | Sell |
1,294,086
-29,132
| -2% | -$1.01M | 0.01% | 1025 |
|
|
2019
Q2 | $41.1M | Sell |
1,323,218
-2,748
| -0.2% | -$81K | 0.01% | 1091 |
|
|
2019
Q1 | $38M | Sell |
1,325,966
-19,386
| -1% | -$586K | 0.01% | 1137 |
|
|
2018
Q4 | $38.3M | Sell |
1,345,352
-14,226
| -1% | -$445K | 0.01% | 1059 |
|
|
2018
Q3 | $48.6M | Buy |
1,359,578
+36,310
| +3% | +$1.55M | 0.01% | 1033 |
|
|
2018
Q2 | $53.1M | Buy |
1,323,268
+900
| +0.1% | +$33.2K | 0.01% | 960 |
|
|
2018
Q1 | $44.3M | Sell |
1,322,368
-173,368
| -12% | -$5.22M | 0.01% | 1081 |
|
|
2017
Q4 | $46.1M | Buy |
1,495,736
+139,043
| +10% | +$4.21M | 0.01% | 1065 |
|
|
2017
Q3 | $39.4M | Sell |
1,356,693
-15,827
| -1% | -$407K | 0.01% | 1128 |
|
|
2017
Q2 | $35.6M | Sell |
1,372,520
-35,872
| -3% | -$859K | 0.01% | 1180 |
|
|
2017
Q1 | $34.6M | Buy |
1,408,392
+23,680
| +2% | +$580K | 0.01% | 1212 |
|
|
2016
Q4 | $34.3M | Buy |
1,384,712
+60,432
| +5% | +$1.34M | 0.01% | 1190 |
|
|
2016
Q3 | $27.8M | Buy |
1,324,280
+22,949
| +2% | +$491K | 0.01% | 1249 |
|
|
2016
Q2 | $27.4M | Sell |
1,301,331
-95,690
| -7% | -$1.78M | 0.01% | 1199 |
|
|
2016
Q1 | $26.4M | Buy |
1,397,021
+20,269
| +1% | +$386K | 0.01% | 1233 |
|
|
2015
Q4 | $29.2M | Sell |
1,376,752
-6,701
| -0.5% | -$137K | 0.01% | 1146 |
|
|
2015
Q3 | $23.3M | Buy |
1,383,453
+218,605
| +19% | +$4.3M | 0.01% | 1329 |
|
|
2015
Q2 | $20.7M | Buy |
1,164,848
+17,368
| +2% | +$301K | 0.01% | 1467 |
|
|
2015
Q1 | $20.1M | Sell |
1,147,480
-17,493
| -2% | -$320K | 0.01% | 1489 |
|
|
2014
Q4 | $21.7M | Sell |
1,164,973
-47,400
| -4% | -$779K | 0.01% | 1403 |
|
|
2014
Q3 | $18M | Sell |
1,212,373
-45,032
| -4% | -$711K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $19.1M | Sell |
1,257,405
-32,784
| -3% | -$487K | 0.01% | 1503 |
|
|
2014
Q1 | $21.7M | Sell |
1,290,189
-417,464
| -24% | -$6.82M | 0.01% | 1396 |
|
|
2013
Q4 | $29.3M | Buy |
1,707,653
+35,153
| +2% | +$611K | 0.01% | 1222 |
|
|
2013
Q3 | $25.4M | Sell |
1,672,500
-135,628
| -8% | -$1.94M | 0.01% | 1247 |
|
|
2013
Q2 | $25.1M | Buy |
+1,808,128
| New | +$23.9M | 0.01% | 1217 |
|
Other funds holding NEOG
MMA
MSE
SCM
Bank of New York Mellon's NEOG Position: Q2 2026 in Review
Bank of New York Mellon increased its Neogen (NEOG) stake by 1.8% in Q2 2026, buying an estimated $200K and bringing the position to 1,268,470 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.
Bank of New York Mellon first reported a position in NEOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.5M in Q2 2021. 195 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.
- Bank of New York Mellon held 1,268,470 shares of Neogen worth $11.4M as of Q2 2026.
- Bank of New York Mellon bought 21,832 Neogen shares in Q2 2026, an estimated $200K.
- Neogen made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1961 holding.
- Bank of New York Mellon first reported a position in Neogen in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Neogen position peaked at $53.5M in Q2 2021.
- 195 funds tracked by Wall St. Rank held Neogen as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.