Corient Private Wealth

Corient Private Wealth’s Neogen NEOG Stock Holding History

Corient Private Wealth’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	$396K	Sell	42,615 -38,975	-48%	-$384K	﹤0.01%	2154
2025 Q4	$571K	Buy	81,590 +40,069	+97%	+$252K	﹤0.01%	2226
2025 Q3	$237K	Sell	41,521 -5,656	-12%	-$30.2K	﹤0.01%	2269
2025 Q2	$226K	Buy	47,177 +26,643	+130%	+$153K	﹤0.01%	2164
2025 Q1	$178K	Sell	20,534 -4,162	-17%	-$43.6K	﹤0.01%	2102
2024 Q4	$300K	Sell	24,696 -25,307	-51%	-$354K	﹤0.01%	1896
2024 Q3	$841K	Sell	50,003 -34,501	-41%	-$568K	﹤0.01%	1488
2024 Q2	$1.32M	Sell	84,504 -13,708	-14%	-$191K	﹤0.01%	1216
2024 Q1	$1.55M	Buy	98,212 +225	+0.2%	+$3.77K	﹤0.01%	1156
2023 Q4	$1.97M	Buy	97,987 +32,339	+49%	+$547K	﹤0.01%	1007
2023 Q3	$1.22M	Sell	65,648 -1,799	-3%	-$39.2K	﹤0.01%	1124
2023 Q2	$1.47M	Sell	67,447 -398	-0.6%	-$7.2K	﹤0.01%	1012
2023 Q1	$1.26M	Buy	67,845 +25,473	+60%	+$479K	﹤0.01%	1005
2022 Q4	$645K	Buy	+42,372	New	+$603K	﹤0.01%	1060

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Neuberger Berman Group

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return