Cullen/Frost Bankers’s Neogen NEOG Stock Holding History

Cullen/Frost Bankers’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	$23.4K	Hold	2,600	–	–	﹤0.01%	1027
2026 Q1	$24.2K	Hold	2,600	–	–	﹤0.01%	948
2025 Q4	$18.2K	Buy	2,600 +1,300	+100%	+$8.18K	﹤0.01%	1019
2025 Q3	$7.42K	Hold	1,300	–	–	﹤0.01%	1119
2025 Q2	$6.21K	Hold	1,300	–	–	﹤0.01%	1080
2025 Q1	$11.3K	Hold	1,300	–	–	﹤0.01%	929
2024 Q4	$15.8K	Hold	1,300	–	–	﹤0.01%	809
2024 Q3	$21.9K	Sell	1,300 -2,445	-65%	-$40.2K	﹤0.01%	803
2024 Q2	$58.5K	Buy	3,745 +45	+1%	+$626	﹤0.01%	654
2024 Q1	$58.4K	Hold	3,700	–	–	﹤0.01%	634
2023 Q4	$74.4K	Hold	3,700	–	–	﹤0.01%	602
2023 Q3	$68.6K	Hold	3,700	–	–	﹤0.01%	671
2023 Q2	$80.5K	Sell	3,700 -4,655	-56%	-$84.1K	﹤0.01%	654
2023 Q1	$155K	Sell	8,355 -14,306	-63%	-$269K	﹤0.01%	537
2022 Q4	$345K	Buy	22,661 +8,000	+55%	+$114K	0.01%	438
2022 Q3	$205K	Buy	14,661 +10,400	+244%	+$209K	﹤0.01%	493
2022 Q2	$103K	Sell	4,261 -49	-1%	-$1.31K	﹤0.01%	602
2022 Q1	$133K	Hold	4,310	–	–	﹤0.01%	580
2021 Q4	$196K	Sell	4,310 -756	-15%	-$32.3K	﹤0.01%	540
2021 Q3	$220K	Hold	5,066	–	–	﹤0.01%	505
2021 Q2	$233K	Buy	5,066 +756	+18%	+$34.9K	﹤0.01%	508
2021 Q1	$192K	Hold	4,310	–	–	﹤0.01%	524
2020 Q4	$171K	Hold	4,310	–	–	﹤0.01%	503
2020 Q3	$169K	Hold	4,310	–	–	﹤0.01%	491
2020 Q2	$167K	Buy	+4,310	New	+$146K	﹤0.01%	470

Other funds holding NEOG

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cullen/Frost Bankers's NEOG Position: Q2 2026 in Review

Cullen/Frost Bankers held its Neogen (NEOG) position steady in Q2 2026 at 2,600 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Cullen/Frost Bankers first reported a position in NEOG in Q2 2020 and has held it in 25 quarters since. The position peaked at $345K in Q4 2022. 115 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Cullen/Frost Bankers held 2,600 shares of Neogen worth $23.4K as of Q2 2026.
Cullen/Frost Bankers left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1027 holding.
Cullen/Frost Bankers first reported a position in Neogen in Q2 2020 and has held it in 25 quarters since.
Cullen/Frost Bankers's Neogen position peaked at $345K in Q4 2022.
115 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.