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Flagship Harbor Advisors’s Neogen NEOG Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-100
Closed -$699 – 1651
2025
Q4 		$699 Buy
+100
New +$629 ﹤0.01% 1991
2019
Q2 		– Sell
-98
Closed -$2K – 1935
2019
Q1 		$2K Hold
98
– – ﹤0.01% 1685
2018
Q4 		$2K Hold
98
– – ﹤0.01% 1653
2018
Q3 		$3K Hold
98
– – ﹤0.01% 1828
2018
Q2 		$3K Buy
+98
New +$3.61K ﹤0.01% 1779

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Flagship Harbor Advisors's NEOG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Neogen (NEOG) in Q1 2026, closing a stake of 100 shares — an estimated $699 sold.

Flagship Harbor Advisors first reported a position in NEOG in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 308 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 Neogen shares in Q1 2026, an estimated $699.
  • Flagship Harbor Advisors first reported a position in Neogen in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Neogen position peaked at $3K in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.