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CenterBook Partners’s Neogen NEOG Stock Holding History

CenterBook Partners’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 		$2.18M Sell
242,051
-110,257
-31% -$1.01M 0.11% 216
2026
Q1 		$3.27M Sell
352,308
-108,059
-23% -$1.06M 0.18% 155
2025
Q4 		$3.22M Sell
460,367
-122,640
-21% -$771K 0.16% 178
2025
Q3 		$3.33M Sell
583,007
-724,841
-55% -$3.87M 0.16% 178
2025
Q2 		$6.25M Buy
+1,307,848
New +$7.51M 0.35% 76

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

CenterBook Partners's NEOG Position: Q2 2026 in Review

CenterBook Partners reduced its Neogen (NEOG) stake by 31% in Q2 2026, selling an estimated $1.01M and leaving 242,051 shares worth $2.18M. The position accounts for 0.11% of the portfolio, ranked #216.

CenterBook Partners first reported a position in NEOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.25M in Q2 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • CenterBook Partners held 242,051 shares of Neogen worth $2.18M as of Q2 2026.
  • CenterBook Partners sold 110,257 Neogen shares in Q2 2026, an estimated $1.01M.
  • Neogen made up 0.11% of CenterBook Partners's portfolio in Q2 2026, its #216 holding.
  • CenterBook Partners first reported a position in Neogen in Q2 2025 and has held it in 5 quarters since.
  • CenterBook Partners's Neogen position peaked at $6.25M in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.