Covestor
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
Q3 		$10K Sell
792
-21
-3% -$238 0.01% 1474
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% +$9.9K 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% +$10K 0.01% 1357
2021
Q4 		$1K Buy
+21
New +$899 ﹤0.01% 1853

Other funds holding NEOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Decker Retirement Planning
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Covestor's NEOG Position: Q3 2026 in Review

Covestor reduced its Neogen (NEOG) stake by 2.6% in Q3 2026, selling an estimated $238 and leaving 792 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1474.

Covestor first reported a position in NEOG in Q4 2021 and has held it in 20 quarters since. The position peaked at $129K in Q4 2022. 149 funds tracked by Wall St. Rank hold NEOG as of Q3 2026.

  • Covestor held 792 shares of Neogen worth $10K as of Q3 2026.
  • Covestor sold 21 Neogen shares in Q3 2026, an estimated $238.
  • Neogen made up 0.01% of Covestor's portfolio in Q3 2026, its #1474 holding.
  • Covestor first reported a position in Neogen in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Neogen position peaked at $129K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Neogen as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.