Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Neogen NEOG Stock Holding History

Fuller & Thaler Asset 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 		$401K Sell
44,605
-375
-0.8% -$3.44K ﹤0.01% 467
2026
Q1 		$418K Buy
44,980
+500
+1% +$4.92K ﹤0.01% 447
2025
Q4 		$311K Hold
44,480
– – ﹤0.01% 480
2025
Q3 		$254K Sell
44,480
-1,000
-2% -$5.34K ﹤0.01% 487
2025
Q2 		$217K Buy
+45,480
New +$261K ﹤0.01% 494
2024
Q2 		– Sell
-1,187
Closed -$18.7K – 581
2024
Q1 		$18.7K Sell
1,187
-1,131,908
-100% -$18.9M ﹤0.01% 500
2023
Q4 		$22.8M Buy
1,133,095
+84,467
+8% +$1.43M 0.12% 191
2023
Q3 		$19.4M Buy
1,048,628
+81,600
+8% +$1.78M 0.11% 187
2023
Q2 		$21M Buy
967,028
+99,745
+12% +$1.8M 0.12% 179
2023
Q1 		$16.1M Buy
867,283
+61,314
+8% +$1.15M 0.09% 190
2022
Q4 		$12.3M Buy
+805,969
New +$11.5M 0.08% 195
2017
Q3 		– Sell
-143,995
Closed -$3.73M – 739
2017
Q2 		$3.73M Sell
143,995
-10,400
-7% -$249K 0.05% 180
2017
Q1 		$3.79M Buy
154,395
+19,200
+14% +$470K 0.05% 167
2016
Q4 		$3.35M Buy
135,195
+28,000
+26% +$622K 0.05% 171
2016
Q3 		$2.25M Sell
107,195
-38,538
-26% -$825K 0.04% 189
2016
Q2 		$3.07M Sell
145,733
-8,934
-6% -$167K 0.05% 160
2016
Q1 		$2.92M Sell
154,667
-442,461
-74% -$8.43M 0.06% 158
2015
Q4 		$12.7M Buy
597,128
+17,067
+3% +$348K 0.27% 83
2015
Q3 		$9.79M Buy
580,061
+24,533
+4% +$483K 0.25% 89
2015
Q2 		$9.88M Sell
555,528
-32,000
-5% -$554K 0.28% 88
2015
Q1 		$10.3M Sell
587,528
-800
-0.1% -$14.6K 0.33% 79
2014
Q4 		$10.9M Sell
588,328
-1,333
-0.2% -$21.9K 0.39% 75
2014
Q3 		$8.73M Buy
+589,661
New +$9.31M 0.37% 70

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's NEOG Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Neogen (NEOG) stake by 0.83% in Q2 2026, selling an estimated $3.44K and leaving 44,605 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Fuller & Thaler Asset Management first reported a position in NEOG in Q3 2014 and has held it in 23 quarters since. The position peaked at $22.8M in Q4 2023. 242 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Fuller & Thaler Asset Management held 44,605 shares of Neogen worth $401K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 375 Neogen shares in Q2 2026, an estimated $3.44K.
  • Neogen made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #467 holding.
  • Fuller & Thaler Asset Management first reported a position in Neogen in Q3 2014 and has held it in 23 quarters since.
  • Fuller & Thaler Asset Management's Neogen position peaked at $22.8M in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.