Dunhill Financial’s Neogen NEOG Stock Holding History

Dunhill Financial’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	$34	Hold	3	–	–	﹤0.01%	1555
2026 Q1	$35	Sell	3 -1	-25%	-$10	﹤0.01%	1684
2025 Q4	$27	Buy	+4	New	+$25	﹤0.01%	1847

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Dunhill Financial's NEOG Position: Q2 2026 in Review

Dunhill Financial held its Neogen (NEOG) position steady in Q2 2026 at 3 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Dunhill Financial first reported a position in NEOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $35 in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Dunhill Financial held 3 shares of Neogen worth $34 as of Q2 2026.
Dunhill Financial left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1555 holding.
Dunhill Financial first reported a position in Neogen in Q4 2025 and has held it in 3 quarters since.
Dunhill Financial's Neogen position peaked at $35 in Q1 2026.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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