BTI
NEOG icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return