Group One Trading
NEOG icon

Group One Trading’s Neogen NEOG Stock Holding History

Group One Trading’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 		– Sell
-55,753
Closed -$512K – 8185
2026
Q1 		$518K Buy
+55,753
New +$549K ﹤0.01% 3310
2025
Q4 		– Sell
-2,234
Closed -$14.1K – 8817
2025
Q3 		$12.8K Buy
+2,234
New +$11.9K ﹤0.01% 7020
2025
Q1 		– Sell
-9,098
Closed -$95.3K – 8102
2024
Q4 		$110K Sell
9,098
-2,861
-24% -$40K ﹤0.01% 4437
2024
Q3 		$201K Buy
11,959
+2,549
+27% +$42K ﹤0.01% 3606
2024
Q2 		$147K Buy
+9,410
New +$131K ﹤0.01% 3653
2023
Q1 		– Sell
-3,641
Closed -$68.4K – 7682
2022
Q4 		$55.5K Sell
3,641
-34,166
-90% -$487K ﹤0.01% 4909
2022
Q3 		$528K Buy
+37,807
New +$761K ﹤0.01% 3179
2020
Q3 		– Sell
-200
Closed -$7.65K – 6385
2020
Q2 		$8K Buy
200
+186
+1,329% +$6.29K ﹤0.01% 5218
2020
Q1 		$0 Sell
14
-586
-98% -$19.2K ﹤0.01% 5578
2019
Q4 		$20K Buy
+600
New +$19.7K ﹤0.01% 4369
2018
Q4 		– Sell
-828
Closed -$25.9K – 5220
2018
Q3 		$30K Buy
+828
New +$35.3K ﹤0.01% 4232
2018
Q1 		– Sell
-512
Closed -$16K – 5147
2017
Q4 		$16K Buy
+512
New +$15.5K ﹤0.01% 4225
2016
Q4 		– Sell
-1,872
Closed -$39K – 4684
2016
Q3 		$39K Buy
+1,872
New +$40.1K ﹤0.01% 3483
2016
Q1 		– Sell
-1,867
Closed -$35.6K – 4803
2015
Q4 		$40K Buy
+1,867
New +$38.1K ﹤0.01% 3542
2014
Q4 		– Sell
-4,800
Closed -$78.9K – 5138
2014
Q3 		$71K Buy
+4,800
New +$75.7K ﹤0.01% 3286

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

Group One Trading's NEOG Position: Q2 2026 in Review

Group One Trading sold out of Neogen (NEOG) in Q2 2026, closing a stake of 55,753 shares — an estimated $512K sold.

Group One Trading first reported a position in NEOG in Q3 2014 and held it in 15 quarters. The position peaked at $528K in Q3 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Group One Trading reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 55,753 Neogen shares in Q2 2026, an estimated $512K.
  • Group One Trading first reported a position in Neogen in Q3 2014 and held it in 15 quarters.
  • Group One Trading's Neogen position peaked at $528K in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.