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Caitong International Asset Management’s Neogen NEOG Stock Holding History

Caitong International Asset 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 		$674 Sell
75
-7,922
-99% -$72.7K ﹤0.01% 1646
2026
Q1 		$74.3K Buy
7,997
+4,931
+161% +$48.5K 0.01% 666
2025
Q4 		$21.4K Sell
3,066
-3,018
-50% -$19K 0.01% 969
2025
Q3 		$34.7K Sell
6,084
-3,998
-40% -$21.3K 0.02% 440
2025
Q2 		$48.2K Buy
10,082
+11
+0.1% +$63 0.03% 273
2025
Q1 		$87.3K Buy
10,071
+8,010
+389% +$83.9K 0.06% 320
2024
Q4 		$25K Buy
+2,061
New +$28.8K 0.02% 719

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caitong International Asset Management's NEOG Position: Q2 2026 in Review

Caitong International Asset Management reduced its Neogen (NEOG) stake by 99% in Q2 2026, selling an estimated $72.7K and leaving 75 shares worth $674. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Caitong International Asset Management first reported a position in NEOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $87.3K in Q1 2025. 125 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Caitong International Asset Management held 75 shares of Neogen worth $674 as of Q2 2026.
  • Caitong International Asset Management sold 7,922 Neogen shares in Q2 2026, an estimated $72.7K.
  • Neogen made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1646 holding.
  • Caitong International Asset Management first reported a position in Neogen in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Neogen position peaked at $87.3K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.