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Brasada Capital Management’s Neogen NEOG Stock Holding History

Brasada 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 		$3.06M Sell
340,305
-33,181
-9% -$305K 0.55% 60
2026
Q1 		$3.57M Buy
+373,486
New +$3.68M 0.66% 57

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

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

Brasada Capital Management reduced its Neogen (NEOG) stake by 8.9% in Q2 2026, selling an estimated $305K and leaving 340,305 shares worth $3.06M. The position accounts for 0.55% of the portfolio, ranked #60.

Brasada Capital Management first reported a position in NEOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.57M in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Brasada Capital Management held 340,305 shares of Neogen worth $3.06M as of Q2 2026.
  • Brasada Capital Management sold 33,181 Neogen shares in Q2 2026, an estimated $305K.
  • Neogen made up 0.55% of Brasada Capital Management's portfolio in Q2 2026, its #60 holding.
  • Brasada Capital Management first reported a position in Neogen in Q1 2026 and has held it in 2 quarters since.
  • Brasada Capital Management's Neogen position peaked at $3.57M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.