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 		$46.7K Sell
5,200
-33,300
-86% -$306K ﹤0.01% 5441
2026
Q1 		$358K Buy
38,500
+14,100
+58% +$139K ﹤0.01% 3642
2025
Q4 		$171K Buy
24,400
+19,900
+442% +$125K ﹤0.01% 4524
2025
Q3 		$25.7K Buy
+4,500
New +$24K ﹤0.01% 6510
2024
Q3 		– Sell
-3,200
Closed -$50K – 7101
2024
Q2 		$50K Buy
3,200
+3,100
+3,100% +$43.1K ﹤0.01% 4526
2024
Q1 		$1.58K Hold
100
– – ﹤0.01% 6538
2023
Q4 		$2.01K Buy
+100
New +$1.69K ﹤0.01% 6820
2023
Q3 		– Sell
-2,300
Closed -$50K – 8062
2023
Q2 		$50K Sell
2,300
-8,000
-78% -$145K ﹤0.01% 5276
2023
Q1 		$191K Buy
10,300
+4,200
+69% +$78.9K ﹤0.01% 3726
2022
Q4 		$92.9K Sell
6,100
-10,600
-63% -$151K ﹤0.01% 4501
2022
Q3 		$233K Buy
+16,700
New +$336K ﹤0.01% 3985
2020
Q3 		– Sell
-600
Closed -$23K – 6386
2020
Q2 		$23K Buy
600
+400
+200% +$13.5K ﹤0.01% 4765
2020
Q1 		$7K Buy
+200
New +$6.56K ﹤0.01% 4682
2019
Q1 		– Sell
-2,200
Closed -$63K – 5170
2018
Q4 		$63K Sell
2,200
-2,000
-48% -$62.6K ﹤0.01% 3426
2018
Q3 		$150K Buy
+4,200
New +$179K ﹤0.01% 3223
2016
Q4 		– Sell
-3,200
Closed -$67K – 4685
2016
Q3 		$67K Buy
+3,200
New +$68.5K ﹤0.01% 3171
2016
Q2 		– Sell
-2,667
Closed -$50K – 4828
2016
Q1 		$50K Hold
2,667
– – ﹤0.01% 3250
2015
Q4 		$57K Buy
2,667
+2,400
+899% +$49K ﹤0.01% 3333
2015
Q3 		$5K Buy
+267
New +$5.25K ﹤0.01% 4498
2015
Q1 		– Sell
-10,400
Closed -$193K – 5040
2014
Q4 		$193K Buy
10,400
+267
+3% +$4.39K ﹤0.01% 2331
2014
Q3 		$150K Buy
+10,133
New +$160K ﹤0.01% 2627

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.