Capital Advisors Ltd’s Neogen NEOG Stock Holding History

Capital Advisors Ltd’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	$0	Hold	22	–	–	﹤0.01%	1509
2026 Q1	$0	Hold	22	–	–	﹤0.01%	1520
2025 Q4	$0	Hold	22	–	–	﹤0.01%	1496
2025 Q3	$0	Hold	22	–	–	﹤0.01%	1492
2025 Q2	$0	Buy	+22	New	+$126	﹤0.01%	1536
2025 Q1	–	Sell	-32	Closed	–	–	1504
2024 Q4	$0	Buy	+32	New	+$448	﹤0.01%	1507
2024 Q2	–	Sell	-23	Closed	–	–	1558
2024 Q1	$0	Hold	23	–	–	﹤0.01%	1487
2023 Q4	$0	Sell	23 -5	-18%	-$85	﹤0.01%	1414
2023 Q3	$1K	Hold	28	–	–	﹤0.01%	1177
2023 Q2	$1K	Hold	28	–	–	﹤0.01%	1186
2023 Q1	$1K	Hold	28	–	–	﹤0.01%	1071
2022 Q4	$0	Buy	+28	New	+$399	﹤0.01%	1490
2022 Q1	–	Sell	-3	Closed	–	–	1108
2021 Q4	$0	Buy	+3	New	+$128	﹤0.01%	890

Other funds holding NEOG

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Capital Advisors Ltd's NEOG Position: Q2 2026 in Review

Capital Advisors Ltd held its Neogen (NEOG) position steady in Q2 2026 at 22 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Capital Advisors Ltd first reported a position in NEOG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1K in Q3 2023. 26 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Capital Advisors Ltd held 22 shares of Neogen worth $0 as of Q2 2026.
Capital Advisors Ltd left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1509 holding.
Capital Advisors Ltd first reported a position in Neogen in Q4 2021 and has held it in 13 quarters since.
Capital Advisors Ltd's Neogen position peaked at $1K in Q3 2023.
26 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.