Greenleaf Trust’s Neogen NEOG Stock Holding History

Greenleaf Trust’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	$99.7K	Hold	11,091	–	–	﹤0.01%	861
2026 Q1	$103K	Hold	11,091	–	–	﹤0.01%	794
2025 Q4	$77.5K	Sell	11,091 -170	-2%	-$1.07K	﹤0.01%	814
2025 Q3	$64.3K	Sell	11,261 -4,537	-29%	-$24.2K	﹤0.01%	800
2025 Q2	$75.5K	Buy	+15,798	New	+$90.7K	﹤0.01%	789
2024 Q3	–	Sell	-11,394	Closed	-$178K	–	842
2024 Q2	$178K	Buy	11,394 +437	+4%	+$6.08K	﹤0.01%	765
2024 Q1	$173K	Sell	10,957 -500	-4%	-$8.37K	﹤0.01%	754
2023 Q4	$230K	Sell	11,457 -576	-5%	-$9.75K	﹤0.01%	674
2023 Q3	$223K	Buy	12,033 +15	+0.1%	+$327	﹤0.01%	678
2023 Q2	$261K	Sell	12,018 -373	-3%	-$6.74K	﹤0.01%	634
2023 Q1	$229K	Sell	12,391 -1,468	-11%	-$27.6K	﹤0.01%	686
2022 Q4	$211K	Buy	13,859 +2,579	+23%	+$36.7K	﹤0.01%	690
2022 Q3	$158K	Buy	11,280 +645	+6%	+$13K	﹤0.01%	680
2022 Q2	$256K	Buy	+10,635	New	+$285K	﹤0.01%	600
2021 Q2	–	Sell	-5,422	Closed	-$241K	–	739
2021 Q1	$241K	Hold	5,422	–	–	﹤0.01%	626
2020 Q4	$215K	Sell	5,422 -26	-0.5%	-$966	﹤0.01%	580
2020 Q3	$213K	Buy	5,448 +26	+0.5%	+$995	﹤0.01%	509
2020 Q2	$210K	Buy	+5,422	New	+$183K	﹤0.01%	499
2018 Q2	–	Sell	-788	Closed	-$26K	–	557
2018 Q1	$26K	Sell	788 -1	-0.1%	-$30	﹤0.01%	508
2017 Q4	$24K	Hold	789	–	–	﹤0.01%	563
2017 Q3	$23K	Buy	+789	New	+$20.3K	﹤0.01%	552

Other funds holding NEOG

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Greenleaf Trust's NEOG Position: Q2 2026 in Review

Greenleaf Trust held its Neogen (NEOG) position steady in Q2 2026 at 11,091 shares worth $99.7K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Greenleaf Trust first reported a position in NEOG in Q3 2017 and has held it in 21 quarters since. The position peaked at $261K in Q2 2023. 64 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Greenleaf Trust held 11,091 shares of Neogen worth $99.7K as of Q2 2026.
Greenleaf Trust left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #861 holding.
Greenleaf Trust first reported a position in Neogen in Q3 2017 and has held it in 21 quarters since.
Greenleaf Trust's Neogen position peaked at $261K in Q2 2023.
64 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.