Ensign Peak Advisors
NEOG icon

Ensign Peak Advisors’s Neogen NEOG Stock Holding History

Ensign Peak Advisors’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 		$140K Hold
15,566
– – ﹤0.01% 1524
2026
Q1 		$145K Hold
15,566
– – ﹤0.01% 1460
2025
Q4 		$109K Sell
15,566
-45,450
-74% -$286K ﹤0.01% 1553
2025
Q3 		$348K Sell
61,016
-9,200
-13% -$49.1K ﹤0.01% 1530
2025
Q2 		$336K Hold
70,216
– – ﹤0.01% 1638
2025
Q1 		$609K Hold
70,216
– – ﹤0.01% 1497
2024
Q4 		$852K Hold
70,216
– – ﹤0.01% 1409
2024
Q3 		$1.18M Hold
70,216
– – ﹤0.01% 1228
2024
Q2 		$1.1M Hold
70,216
– – ﹤0.01% 1218
2024
Q1 		$1.11M Sell
70,216
-3,542
-5% -$59.3K ﹤0.01% 1251
2023
Q4 		$1.48M Buy
73,758
+3,700
+5% +$62.6K ﹤0.01% 1088
2023
Q3 		$1.3M Hold
70,058
– – ﹤0.01% 1009
2023
Q2 		$1.52M Hold
70,058
– – ﹤0.01% 976
2023
Q1 		$1.3M Buy
70,058
+1,450
+2% +$27.3K ﹤0.01% 1035
2022
Q4 		$1.04M Buy
68,608
+26,450
+63% +$377K ﹤0.01% 1123
2022
Q3 		$589K Buy
42,158
+12,810
+44% +$258K ﹤0.01% 1369
2022
Q2 		$707K Hold
29,348
– – ﹤0.01% 1300
2022
Q1 		$905K Hold
29,348
– – ﹤0.01% 1265
2021
Q4 		$1.33M Sell
29,348
-65,610
-69% -$2.81M ﹤0.01% 1135
2021
Q3 		$4.12M Hold
94,958
– – 0.01% 734
2021
Q2 		$4.37M Buy
94,958
+4,800
+5% +$222K 0.01% 703
2021
Q1 		$4.01M Buy
90,158
+10,400
+13% +$436K 0.01% 727
2020
Q4 		$3.16M Hold
79,758
– – 0.01% 808
2020
Q3 		$3.12M Hold
79,758
– – 0.01% 764
2020
Q2 		$3.1M Hold
79,758
– – 0.01% 764
2020
Q1 		$2.67M Hold
79,758
– – 0.01% 711
2019
Q4 		$2.6M Buy
+79,758
New +$2.62M 0.01% 935

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

Ensign Peak Advisors's NEOG Position: Q2 2026 in Review

Ensign Peak Advisors held its Neogen (NEOG) position steady in Q2 2026 at 15,566 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Ensign Peak Advisors first reported a position in NEOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.37M in Q2 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Ensign Peak Advisors held 15,566 shares of Neogen worth $140K as of Q2 2026.
  • Ensign Peak Advisors left its Neogen share count unchanged in Q2 2026.
  • Neogen made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1524 holding.
  • Ensign Peak Advisors first reported a position in Neogen in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Neogen position peaked at $4.37M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.