Congress Asset Management’s Neogen NEOG Stock Holding History

Congress 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	–	Sell	-103,635	Closed	-$963K	–	411
2026 Q1	$963K	Buy	+103,635	New	+$1.02M	0.01%	336
2023 Q4	–	Sell	-1,010,743	Closed	-$18.7M	–	382
2023 Q3	$18.7M	Buy	1,010,743 +302,020	+43%	+$6.58M	0.17%	123
2023 Q2	$15.4M	Buy	708,723 +105,011	+17%	+$1.9M	0.13%	134
2023 Q1	$11.2M	Buy	603,712 +72,795	+14%	+$1.37M	0.1%	159
2022 Q4	$8.09M	Sell	530,917 -85,859	-14%	-$1.22M	0.08%	170
2022 Q3	$8.62M	Buy	616,776 +124,513	+25%	+$2.51M	0.09%	161
2022 Q2	$11.9M	Buy	492,263 +47,325	+11%	+$1.27M	0.11%	139
2022 Q1	$13.7M	Buy	444,938 +124,409	+39%	+$4.47M	0.12%	130
2021 Q4	$14.6M	Buy	320,529 +61,313	+24%	+$2.62M	0.11%	119
2021 Q3	$11.3M	Buy	259,216 +23,523	+10%	+$1.02M	0.09%	146
2021 Q2	$10.9M	Buy	235,693 +62,221	+36%	+$2.88M	0.09%	129
2021 Q1	$7.71M	Buy	173,472 +33,252	+24%	+$1.39M	0.07%	164
2020 Q4	$5.56M	Buy	140,220 +13,802	+11%	+$513K	0.05%	185
2020 Q3	$4.95M	Buy	126,418 +3,082	+2%	+$118K	0.05%	169
2020 Q2	$4.79M	Sell	123,336 -1,394	-1%	-$47.1K	0.06%	165
2020 Q1	$4.18M	Buy	124,730 +2,762	+2%	+$90.6K	0.06%	160
2019 Q4	$3.98M	Buy	121,968 +3,394	+3%	+$112K	0.05%	192
2019 Q3	$4.04M	Buy	118,574 +1,588	+1%	+$55K	0.05%	198
2019 Q2	$3.63M	Buy	116,986 +3,464	+3%	+$102K	0.05%	225
2019 Q1	$3.26M	Buy	113,522 +5,834	+5%	+$176K	0.04%	227
2018 Q4	$3.07M	Sell	107,688 -154	-0.1%	-$4.82K	0.05%	223
2018 Q3	$3.86M	Sell	107,842 -464	-0.4%	-$19.8K	0.05%	221
2018 Q2	$4.34M	Buy	108,306 +4,362	+4%	+$161K	0.06%	197
2018 Q1	$3.48M	Buy	103,944 +22,040	+27%	+$664K	0.05%	218
2017 Q4	$2.52M	Buy	81,904 +37,699	+85%	+$1.14M	0.04%	238
2017 Q3	$1.28M	Buy	44,205 +8,800	+25%	+$226K	0.02%	304
2017 Q2	$918K	Buy	35,405 +5,816	+20%	+$139K	0.02%	202
2017 Q1	$727K	Buy	29,589 +7,778	+36%	+$190K	0.01%	206
2016 Q4	$540K	Buy	+21,811	New	+$484K	0.01%	201

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

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

Congress Asset Management sold out of Neogen (NEOG) in Q2 2026, closing a stake of 103,635 shares — an estimated $963K sold.

Congress Asset Management first reported a position in NEOG in Q4 2016 and held it in 29 quarters. The position peaked at $18.7M in Q3 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Congress Asset Management reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
Congress Asset Management sold 103,635 Neogen shares in Q2 2026, an estimated $963K.
Congress Asset Management first reported a position in Neogen in Q4 2016 and held it in 29 quarters.
Congress Asset Management's Neogen position peaked at $18.7M in Q3 2023.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.