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Entropy Technologies’s Neogen NEOG Stock Holding History

Entropy Technologies’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 		$165K Buy
+18,314
New +$168K 0.01% 904
2024
Q3 		– Sell
-24,471
Closed -$382K – 872
2024
Q2 		$382K Buy
+24,471
New +$340K 0.04% 448

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

Entropy Technologies's NEOG Position: Q2 2026 in Review

Entropy Technologies opened a new position in Neogen (NEOG) in Q2 2026: 18,314 shares worth $165K. The stake represents 0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in NEOG as recently as Q2 2024.

Entropy Technologies first reported a position in NEOG in Q2 2024 and has held it in 2 quarters since. The position peaked at $382K in Q2 2024. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Entropy Technologies held 18,314 shares of Neogen worth $165K as of Q2 2026.
  • Neogen was a new Entropy Technologies position in Q2 2026.
  • Neogen made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #904 holding.
  • Entropy Technologies first reported a position in Neogen in Q2 2024 and has held it in 2 quarters since.
  • Entropy Technologies's Neogen position peaked at $382K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.