Gill Capital Partners’s Neogen NEOG Stock Holding History

Gill Capital Partners’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	$216	Hold	24	–	–	﹤0.01%	671
2026 Q1	$223	Buy	+24	New	+$236	﹤0.01%	656

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Gill Capital Partners's NEOG Position: Q2 2026 in Review

Gill Capital Partners held its Neogen (NEOG) position steady in Q2 2026 at 24 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Gill Capital Partners first reported a position in NEOG in Q1 2026 and has held it in 2 quarters since. The position peaked at $223 in Q1 2026. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Gill Capital Partners held 24 shares of Neogen worth $216 as of Q2 2026.
Gill Capital Partners left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of Gill Capital Partners's portfolio in Q2 2026, its #671 holding.
Gill Capital Partners first reported a position in Neogen in Q1 2026 and has held it in 2 quarters since.
Gill Capital Partners's Neogen position peaked at $223 in Q1 2026.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.