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Blue Trust Inc’s Neogen NEOG Stock Holding History

Blue Trust Inc’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 		$1.06K Hold
118
– – ﹤0.01% 2287
2026
Q1 		$1.1K Sell
118
-55
-32% -$541 ﹤0.01% 2244
2025
Q4 		$1.21K Buy
173
+61
+54% +$384 ﹤0.01% 2248
2025
Q3 		$640 Sell
112
-11,862
-99% -$63.3K ﹤0.01% 2389
2025
Q2 		$57.2K Buy
11,974
+7,724
+182% +$44.3K ﹤0.01% 1345
2025
Q1 		$36.8K Buy
4,250
+305
+8% +$3.2K ﹤0.01% 1492
2024
Q4 		$47.9K Buy
3,945
+2,810
+248% +$39.3K ﹤0.01% 1321
2024
Q3 		$17.7K Buy
1,135
+464
+69% +$7.64K ﹤0.01% 1989
2024
Q2 		$10.6K Buy
671
+559
+499% +$7.77K ﹤0.01% 1911
2024
Q1 		$1.77K Sell
112
-495
-82% -$8.29K ﹤0.01% 1847
2023
Q4 		$11K Buy
607
+495
+442% +$8.38K ﹤0.01% 1553
2023
Q3 		$2K Hold
112
– – ﹤0.01% 1829
2023
Q2 		$2K Sell
112
-66
-37% -$1.19K ﹤0.01% 1735
2023
Q1 		$3K Buy
178
+54
+44% +$1.01K ﹤0.01% 1936
2022
Q4 		$2K Buy
124
+12
+11% +$171 ﹤0.01% 1945
2022
Q3 		$3K Hold
112
– – ﹤0.01% 1699
2022
Q2 		$3K Buy
+112
New +$3K ﹤0.01% 1582

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

Blue Trust Inc's NEOG Position: Q2 2026 in Review

Blue Trust Inc held its Neogen (NEOG) position steady in Q2 2026 at 118 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Blue Trust Inc first reported a position in NEOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $57.2K in Q2 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Blue Trust Inc held 118 shares of Neogen worth $1.06K as of Q2 2026.
  • Blue Trust Inc left its Neogen share count unchanged in Q2 2026.
  • Neogen made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2287 holding.
  • Blue Trust Inc first reported a position in Neogen in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Neogen position peaked at $57.2K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.