Clearstead Advisors’s Neogen NEOG Stock Holding History

Clearstead Advisors’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	$171	Sell	19 -181	-91%	-$1.66K	﹤0.01%	3242
2026 Q1	$1.86K	Hold	200	–	–	﹤0.01%	1916
2025 Q4	$1.4K	Sell	200 -21,835	-99%	-$137K	﹤0.01%	2187
2025 Q3	$126K	Buy	22,035 +1,341	+6%	+$7.16K	﹤0.01%	993
2025 Q2	$98.9K	Sell	20,694 -6,624	-24%	-$38K	﹤0.01%	1061
2025 Q1	$237K	Buy	27,318 +10,826	+66%	+$113K	﹤0.01%	778
2024 Q4	$200K	Buy	16,492 +16,292	+8,146%	+$228K	﹤0.01%	855
2024 Q3	$3.36K	Hold	200	–	–	﹤0.01%	1771
2024 Q2	$3.13K	Hold	200	–	–	﹤0.01%	1761
2024 Q1	$2.57K	Hold	200	–	–	﹤0.01%	1284
2023 Q4	$4.02K	Hold	200	–	–	﹤0.01%	1190
2023 Q3	$3.71K	Hold	200	–	–	﹤0.01%	1119
2023 Q2	$4.35K	Hold	200	–	–	﹤0.01%	1064
2023 Q1	$3.7K	Hold	200	–	–	﹤0.01%	1053
2022 Q4	$3.05K	Hold	200	–	–	﹤0.01%	1041
2022 Q3	$3K	Sell	200 -2,201	-92%	-$44.3K	﹤0.01%	1040
2022 Q2	$58K	Hold	2,401	–	–	﹤0.01%	595
2022 Q1	$74K	Hold	2,401	–	–	0.01%	606
2021 Q4	$109K	Buy	2,401 +2,201	+1,101%	+$94.2K	0.01%	510
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	958
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	808
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	797
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	748
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	695
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	620
2020 Q1	$7K	Buy	+200	New	+$6.56K	﹤0.01%	609

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

Clearstead Advisors's NEOG Position: Q2 2026 in Review

Clearstead Advisors reduced its Neogen (NEOG) stake by 91% in Q2 2026, selling an estimated $1.66K and leaving 19 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Clearstead Advisors first reported a position in NEOG in Q1 2020 and has held it in 26 quarters since. The position peaked at $237K in Q1 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Clearstead Advisors held 19 shares of Neogen worth $171 as of Q2 2026.
Clearstead Advisors sold 181 Neogen shares in Q2 2026, an estimated $1.66K.
Neogen made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3242 holding.
Clearstead Advisors first reported a position in Neogen in Q1 2020 and has held it in 26 quarters since.
Clearstead Advisors's Neogen position peaked at $237K in Q1 2025.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.