C
NEOG icon

Covestor’s Neogen NEOG Stock Holding History

Covestor’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 		$8K Buy
813
+42
+5% +$386 ﹤0.01% 1732
2026
Q1 		$8K Sell
771
-2,189
-74% -$21.5K 0.01% 1583
2025
Q4 		$20K Buy
2,960
+884
+43% +$5.56K 0.01% 1288
2025
Q3 		$12K Sell
2,076
-217
-9% -$1.16K 0.01% 1503
2025
Q2 		$11K Sell
2,293
-2,754
-55% -$15.8K 0.01% 1537
2025
Q1 		$43K Buy
5,047
+944
+23% +$9.89K 0.03% 903
2024
Q4 		$50K Buy
4,103
+1,202
+41% +$16.8K 0.03% 859
2024
Q3 		$49K Sell
2,901
-2,932
-50% -$48.3K 0.03% 886
2024
Q2 		$91K Buy
5,833
+3,863
+196% +$53.7K 0.06% 553
2024
Q1 		$31K Buy
1,970
+1,249
+173% +$20.9K 0.02% 1056
2023
Q4 		$15K Sell
721
-797
-53% -$13.5K 0.01% 1308
2023
Q3 		$28K Sell
1,518
-623
-29% -$13.6K 0.02% 1001
2023
Q2 		$47K Sell
2,141
-1,356
-39% -$24.5K 0.04% 805
2023
Q1 		$65K Sell
3,497
-4,940
-59% -$92.8K 0.06% 610
2022
Q4 		$129K Buy
8,437
+3,907
+86% +$55.6K 0.11% 280
2022
Q3 		$63K Buy
4,530
+4,518
+37,650% +$91K 0.06% 599
2022
Q2 		$0 Sell
12
-286
-96% -$7.67K ﹤0.01% 2196
2022
Q1 		$9K Buy
298
+277
+1,319% +$9.96K 0.01% 1357
2021
Q4 		$1K Buy
+21
New +$899 ﹤0.01% 1853

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
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

Covestor's NEOG Position: Q2 2026 in Review

Covestor increased its Neogen (NEOG) stake by 5.4% in Q2 2026, buying an estimated $386 and bringing the position to 813 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Covestor first reported a position in NEOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $129K in Q4 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Covestor held 813 shares of Neogen worth $8K as of Q2 2026.
  • Covestor bought 42 Neogen shares in Q2 2026, an estimated $386.
  • Neogen made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1732 holding.
  • Covestor first reported a position in Neogen in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Neogen position peaked at $129K in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.