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Fox Run Management’s Neogen NEOG Stock Holding History

Fox Run Management’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 		$352K Buy
+39,181
New +$360K 0.06% 619
2023
Q4 		– Sell
-10,855
Closed -$201K – 919
2023
Q3 		$201K Buy
+10,855
New +$236K 0.06% 560
2022
Q4 		– Sell
-13,221
Closed -$185K – 801
2022
Q3 		$185K Buy
+13,221
New +$266K 0.07% 494

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 $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fox Run Management's NEOG Position: Q2 2026 in Review

Fox Run Management opened a new position in Neogen (NEOG) in Q2 2026: 39,181 shares worth $352K. The stake represents 0.06% of the portfolio and ranks #619 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NEOG as recently as Q3 2023.

Fox Run Management first reported a position in NEOG in Q3 2022 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Fox Run Management held 39,181 shares of Neogen worth $352K as of Q2 2026.
  • Neogen was a new Fox Run Management position in Q2 2026.
  • Neogen made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #619 holding.
  • Fox Run Management first reported a position in Neogen in Q3 2022 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.