CIC
NEOG icon

Carnegie Investment Counsel’s Neogen NEOG Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-12,500
Closed -$116K – 577
2026
Q1 		$116K Sell
12,500
-9,700
-44% -$95.5K ﹤0.01% 556
2025
Q4 		$155K Hold
22,200
– – ﹤0.01% 558
2025
Q3 		$127K Sell
22,200
-8,842
-28% -$47.2K ﹤0.01% 545
2025
Q2 		$148K Sell
31,042
-6,778
-18% -$38.9K ﹤0.01% 532
2025
Q1 		$297K Sell
37,820
-21,800
-37% -$228K 0.01% 432
2024
Q4 		$724K Sell
59,620
-8,348
-12% -$117K 0.02% 301
2024
Q3 		$1.14M Sell
67,968
-2,000
-3% -$32.9K 0.03% 256
2024
Q2 		$1.09M Sell
69,968
-16,051
-19% -$223K 0.03% 260
2024
Q1 		$1.36M Sell
86,019
-79,283
-48% -$1.33M 0.04% 254
2023
Q4 		$3.32M Sell
165,302
-29,806
-15% -$505K 0.11% 165
2023
Q3 		$3.62M Sell
195,108
-3,573
-2% -$77.8K 0.14% 152
2023
Q2 		$4.32M Sell
198,681
-13,426
-6% -$243K 0.16% 143
2023
Q1 		$3.93M Buy
212,107
+42,032
+25% +$790K 0.16% 146
2022
Q4 		$2.59M Sell
170,075
-19,291
-10% -$275K 0.11% 177
2022
Q3 		$2.65M Buy
189,366
+277
+0.1% +$5.58K 0.13% 169
2022
Q2 		$4.55M Sell
189,089
-45,072
-19% -$1.21M 0.21% 122
2022
Q1 		$7.22M Sell
234,161
-11,933
-5% -$429K 0.26% 105
2021
Q4 		$11.2M Sell
246,094
-11,458
-4% -$490K 0.37% 85
2021
Q3 		$11.2M Buy
257,552
+9,410
+4% +$409K 0.42% 78
2021
Q2 		$11.4M Sell
248,142
-5,170
-2% -$239K 0.43% 74
2021
Q1 		$11.2M Buy
253,312
+15,510
+7% +$650K 0.47% 68
2020
Q4 		$9.43M Buy
237,802
+21,718
+10% +$807K 0.42% 78
2020
Q3 		$8.33M Buy
216,084
+15,040
+7% +$576K 0.43% 73
2020
Q2 		$7.6M Sell
201,044
-8,838
-4% -$299K 0.44% 67
2020
Q1 		$6.62M Sell
209,882
-2,626
-1% -$86.2K 0.46% 65
2019
Q4 		$6.93M Sell
212,508
-1,358
-0.6% -$44.6K 0.4% 78
2019
Q3 		$7.28M Sell
213,866
-6,686
-3% -$231K 0.46% 69
2019
Q2 		$6.85M Sell
220,552
-26,780
-11% -$789K 0.45% 67
2019
Q1 		$7.1M Sell
247,332
-9,122
-4% -$276K 0.49% 58
2018
Q4 		$7.31M Sell
256,454
-249,386
-49% -$7.8M 0.68% 40
2018
Q3 		$16M Buy
505,840
+257,676
+104% +$11M 1.32% 19
2018
Q2 		$10.4M Buy
248,164
+864
+0.3% +$31.9K 0.8% 36
2018
Q1 		$9.02M Sell
247,300
-81,631
-25% -$2.46M 0.76% 40
2017
Q4 		$7.08M Buy
328,931
+80,598
+32% +$2.44M 0.63% 42
2017
Q3 		$7.48M Sell
248,333
-846
-0.3% -$21.7K 0.87% 30
2017
Q2 		$6.13M Sell
249,179
-2,064
-0.8% -$49.4K 0.75% 37
2017
Q1 		$5.9M Sell
251,243
-2,792
-1% -$68.3K 0.73% 43
2016
Q4 		$6.27M Sell
254,035
-1,760
-0.7% -$39.1K 0.83% 35
2016
Q3 		$5.05M Sell
255,795
-11,085
-4% -$237K 0.73% 46
2016
Q2 		$5.51M Sell
266,880
-20,875
-7% -$389K 0.78% 44
2016
Q1 		$5.18M Sell
287,755
-602
-0.2% -$11.5K 0.79% 46
2015
Q4 		$5.6M Sell
288,357
-3,520
-1% -$71.8K 0.97% 34
2015
Q3 		$5.66M Buy
291,877
+21,664
+8% +$426K 0.97% 31
2015
Q2 		$4.81M Sell
270,213
-15,003
-5% -$260K 0.84% 43
2015
Q1 		$5.04M Sell
285,216
-16,048
-5% -$294K 0.87% 41
2014
Q4 		$5.53M Buy
301,264
+55,384
+23% +$911K 1.04% 33
2014
Q3 		$3.64M Sell
245,880
-23,827
-9% -$376K 0.72% 48
2014
Q2 		$4.09M Buy
269,707
+118,027
+78% +$1.75M 0.93% 39
2014
Q1 		$2.56M Sell
151,680
-4,605
-3% -$75.2K 0.67% 57
2013
Q4 		$2.68M Buy
156,285
+3,577
+2% +$62.2K 0.72% 53
2013
Q3 		$2.32M Sell
152,708
-44,128
-22% -$631K 0.71% 51
2013
Q2 		$2.73M Buy
+196,836
New +$2.6M 0.9% 39

Other funds holding NEOG

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Carnegie Investment Counsel's NEOG Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Neogen (NEOG) in Q2 2026, closing a stake of 12,500 shares — an estimated $116K sold.

Carnegie Investment Counsel first reported a position in NEOG in Q2 2013 and held it in 52 quarters. The position peaked at $16M in Q3 2018. 98 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Carnegie Investment Counsel reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,500 Neogen shares in Q2 2026, an estimated $116K.
  • Carnegie Investment Counsel first reported a position in Neogen in Q2 2013 and held it in 52 quarters.
  • Carnegie Investment Counsel's Neogen position peaked at $16M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.