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Cresset Asset Management’s Neogen NEOG Stock Holding History

Cresset 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 		$103K Hold
11,430
– – ﹤0.01% 1660
2026
Q1 		$106K Buy
11,430
+500
+5% +$4.92K ﹤0.01% 1535
2025
Q4 		$76.4K Sell
10,930
-23
-0.2% -$145 ﹤0.01% 1592
2025
Q3 		$62.5K Buy
10,953
+23
+0.2% +$123 ﹤0.01% 1519
2025
Q2 		$52.2K Buy
+10,930
New +$62.7K ﹤0.01% 1387
2024
Q2 		– Sell
-11,676
Closed -$184K – 2150
2024
Q1 		$184K Sell
11,676
-72
-0.6% -$1.21K ﹤0.01% 1784
2023
Q4 		$236K Sell
11,748
-814
-6% -$13.8K ﹤0.01% 1607
2023
Q3 		$233K Sell
12,562
-80
-0.6% -$1.74K ﹤0.01% 1557
2023
Q2 		$275K Buy
+12,642
New +$229K ﹤0.01% 1567
2021
Q4 		– Sell
-7,176
Closed -$311K – 1237
2021
Q3 		$311K Sell
7,176
-16
-0.2% -$696 ﹤0.01% 830
2021
Q2 		$331K Sell
7,192
-3,618
-33% -$167K ﹤0.01% 728
2021
Q1 		$480K Buy
10,810
+102
+1% +$4.28K 0.01% 492
2020
Q4 		$425K Buy
10,708
+1,536
+17% +$57.1K 0.01% 441
2020
Q3 		$359K Buy
9,172
+12
+0.1% +$459 0.01% 460
2020
Q2 		$355K Buy
9,160
+14
+0.2% +$473 0.01% 416
2020
Q1 		$306K Buy
9,146
+14
+0.2% +$459 0.01% 383
2019
Q4 		$298K Buy
+9,132
New +$300K 0.01% 432
2019
Q2 		– Sell
-66
Closed -$2K – 1245
2019
Q1 		$2K Buy
+66
New +$2K ﹤0.01% 1666

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

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

Cresset Asset Management held its Neogen (NEOG) position steady in Q2 2026 at 11,430 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Cresset Asset Management first reported a position in NEOG in Q1 2019 and has held it in 18 quarters since. The position peaked at $480K in Q1 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Cresset Asset Management held 11,430 shares of Neogen worth $103K as of Q2 2026.
  • Cresset Asset Management left its Neogen share count unchanged in Q2 2026.
  • Neogen made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1660 holding.
  • Cresset Asset Management first reported a position in Neogen in Q1 2019 and has held it in 18 quarters since.
  • Cresset Asset Management's Neogen position peaked at $480K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.