CoreCap Advisors’s Neogen NEOG Stock Holding History

CoreCap 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	$12.6K	Hold	1,404	–	–	﹤0.01%	1987
2026 Q1	$13K	Hold	1,404	–	–	﹤0.01%	1853
2025 Q4	$9.81K	Hold	1,404	–	–	﹤0.01%	1978
2025 Q3	$8.02K	Sell	1,404 -2,825	-67%	-$15.1K	﹤0.01%	2029
2025 Q2	$20.2K	Hold	4,229	–	–	﹤0.01%	1611
2025 Q1	$36.7K	Hold	4,229	–	–	﹤0.01%	1302
2024 Q4	$51.3K	Sell	4,229 -133	-3%	-$1.86K	﹤0.01%	1172
2024 Q3	$73.3K	Buy	+4,362	New	+$71.8K	﹤0.01%	1037
2024 Q2	–	Sell	-4,887	Closed	-$77.1K	–	2247
2024 Q1	$77.1K	Buy	+4,887	New	+$81.8K	﹤0.01%	951
2022 Q4	$84.1K	Buy	+5,524	New	+$78.7K	0.01%	793
2022 Q3	–	Sell	-5,924	Closed	-$143K	–	1512
2022 Q2	$143K	Buy	+5,924	New	+$159K	0.01%	594
2022 Q1	–	Sell	-4,620	Closed	-$210K	–	1500
2021 Q4	$210K	Buy	+4,620	New	+$198K	0.01%	526

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

CoreCap Advisors's NEOG Position: Q2 2026 in Review

CoreCap Advisors held its Neogen (NEOG) position steady in Q2 2026 at 1,404 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

CoreCap Advisors first reported a position in NEOG in Q4 2021 and has held it in 12 quarters since. The position peaked at $210K in Q4 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

CoreCap Advisors held 1,404 shares of Neogen worth $12.6K as of Q2 2026.
CoreCap Advisors left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1987 holding.
CoreCap Advisors first reported a position in Neogen in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Neogen position peaked at $210K in Q4 2021.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.