CIBC Asset Management’s Neogen NEOG Stock Holding History

CIBC 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	$188K	Hold	20,894	–	–	﹤0.01%	1327
2026 Q1	$194K	Sell	20,894 -552	-3%	-$5.43K	﹤0.01%	1241
2025 Q4	$150K	Buy	21,446 +721	+3%	+$4.54K	﹤0.01%	1262
2025 Q3	$118K	Buy	20,725 +917	+5%	+$4.89K	﹤0.01%	1204
2025 Q2	$94.7K	Hold	19,808	–	–	﹤0.01%	1184
2025 Q1	$172K	Buy	+19,808	New	+$208K	﹤0.01%	1103
2022 Q1	–	Sell	-4,722	Closed	-$214K	–	1573
2021 Q4	$214K	Buy	+4,722	New	+$202K	﹤0.01%	1352
2020 Q4	–	Sell	-7,964	Closed	-$312K	–	1261
2020 Q3	$312K	Buy	7,964 +106	+1%	+$4.06K	﹤0.01%	818
2020 Q2	$305K	Hold	7,858	–	–	﹤0.01%	795
2020 Q1	$263K	Hold	7,858	–	–	﹤0.01%	772
2019 Q4	$256K	Buy	+7,858	New	+$258K	﹤0.01%	942

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

CIBC Asset Management's NEOG Position: Q2 2026 in Review

CIBC Asset Management held its Neogen (NEOG) position steady in Q2 2026 at 20,894 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

CIBC Asset Management first reported a position in NEOG in Q4 2019 and has held it in 11 quarters since. The position peaked at $312K in Q3 2020. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

CIBC Asset Management held 20,894 shares of Neogen worth $188K as of Q2 2026.
CIBC Asset Management left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1327 holding.
CIBC Asset Management first reported a position in Neogen in Q4 2019 and has held it in 11 quarters since.
CIBC Asset Management's Neogen position peaked at $312K in Q3 2020.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.