Cetera Investment Advisers’s Neogen NEOG Stock Holding History

Cetera Investment Advisers’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 Q1	$236K	Buy	25,382 +308	+1%	+$3.03K	﹤0.01%	4170
2025 Q4	$175K	Sell	25,074 -4,325	-15%	-$27.2K	﹤0.01%	4267
2025 Q3	$168K	Buy	29,399 +2,478	+9%	+$13.2K	﹤0.01%	4198
2025 Q2	$129K	Sell	26,921 -18,583	-41%	-$107K	﹤0.01%	3843
2025 Q1	$395K	Sell	45,504 -254	-0.6%	-$2.66K	﹤0.01%	3050
2024 Q4	$556K	Sell	45,758 -546	-1%	-$7.64K	﹤0.01%	2596
2024 Q3	$778K	Buy	46,304 +29,435	+174%	+$484K	﹤0.01%	2301
2024 Q2	$264K	Buy	16,869 +3,334	+25%	+$46.3K	﹤0.01%	3149
2024 Q1	$214K	Buy	+13,535	New	+$227K	﹤0.01%	3310

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cetera Investment Advisers's NEOG Position: Q1 2026 in Review

Cetera Investment Advisers increased its Neogen (NEOG) stake by 1.2% in Q1 2026, buying an estimated $3.03K and bringing the position to 25,382 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #4170.

Cetera Investment Advisers first reported a position in NEOG in Q1 2024 and has held it in 9 quarters since. The position peaked at $778K in Q3 2024. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Cetera Investment Advisers held 25,382 shares of Neogen worth $236K as of Q1 2026.
Cetera Investment Advisers bought 308 Neogen shares in Q1 2026, an estimated $3.03K.
Neogen made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4170 holding.
Cetera Investment Advisers first reported a position in Neogen in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Neogen position peaked at $778K in Q3 2024.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.