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Great Lakes Advisors’s Neogen NEOG Stock Holding History

Great Lakes 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
Q2 		$101K Buy
+11,288
New +$104K ﹤0.01% 811
2023
Q2 		– Sell
-509,502
Closed -$9.44M – 823
2023
Q1 		$9.44M Buy
+509,502
New +$9.58M 0.09% 231
2021
Q1 		– Sell
-243,034
Closed -$9.64M – 725
2020
Q4 		$9.64M Sell
243,034
-9,238
-4% -$343K 0.17% 159
2020
Q3 		$9.87M Buy
252,272
+37,180
+17% +$1.42M 0.21% 140
2020
Q2 		$8.35M Buy
215,092
+15,532
+8% +$525K 0.2% 133
2020
Q1 		$6.68M Sell
199,560
-336
-0.2% -$11K 0.2% 131
2019
Q4 		$6.52M Buy
199,896
+2,740
+1% +$90.1K 0.14% 186
2019
Q3 		$6.71M Buy
197,156
+6,728
+4% +$233K 0.15% 170
2019
Q2 		$5.91M Buy
190,428
+3,086
+2% +$90.9K 0.13% 176
2019
Q1 		$5.38M Sell
187,342
-23,816
-11% -$720K 0.12% 191
2018
Q4 		$6.02M Buy
211,158
+32,388
+18% +$1.01M 0.14% 167
2018
Q3 		$6.39M Sell
178,770
-21,444
-11% -$914K 0.14% 152
2018
Q2 		$8.03M Sell
200,214
-1,082
-0.5% -$39.9K 0.19% 128
2018
Q1 		$6.74M Buy
201,296
+59,000
+41% +$1.78M 0.16% 143
2017
Q4 		$4.39M Buy
142,296
+20,845
+17% +$632K 0.1% 183
2017
Q3 		$3.53M Buy
121,451
+7,952
+7% +$204K 0.08% 204
2017
Q2 		$2.94M Buy
113,499
+21,454
+23% +$514K 0.07% 230
2017
Q1 		$2.26M Buy
92,045
+14,912
+19% +$365K 0.06% 254
2016
Q4 		$1.91M Sell
77,133
-774
-1% -$17.2K 0.05% 272
2016
Q3 		$1.63M Sell
77,907
-21,309
-21% -$456K 0.04% 294
2016
Q2 		$2.09M Buy
99,216
+1,264
+1% +$23.6K 0.06% 268
2016
Q1 		$1.85M Buy
97,952
+14,893
+18% +$284K 0.05% 281
2015
Q4 		$1.76M Buy
+83,059
New +$1.69M 0.05% 262

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

Great Lakes Advisors's NEOG Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in Neogen (NEOG) in Q2 2026: 11,288 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in NEOG as recently as Q1 2023.

Great Lakes Advisors first reported a position in NEOG in Q4 2015 and has held it in 23 quarters since. The position peaked at $9.87M in Q3 2020. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Great Lakes Advisors held 11,288 shares of Neogen worth $101K as of Q2 2026.
  • Neogen was a new Great Lakes Advisors position in Q2 2026.
  • Neogen made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #811 holding.
  • Great Lakes Advisors first reported a position in Neogen in Q4 2015 and has held it in 23 quarters since.
  • Great Lakes Advisors's Neogen position peaked at $9.87M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.