Handelsbanken Fonder’s Neogen NEOG Stock Holding History

Handelsbanken Fonder’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	$873K	Sell	97,064 -41,000	-30%	-$376K	﹤0.01%	1195
2026 Q1	$1.28M	Buy	138,064 +29,700	+27%	+$292K	﹤0.01%	930
2025 Q4	$757K	Sell	108,364 -600	-0.6%	-$3.77K	﹤0.01%	1168
2025 Q3	$622K	Buy	108,964 +38,300	+54%	+$204K	﹤0.01%	1196
2025 Q2	$338K	Hold	70,664	–	–	﹤0.01%	1385
2025 Q1	$613K	Hold	70,664	–	–	﹤0.01%	1159
2024 Q4	$858K	Buy	70,664 +6,400	+10%	+$89.5K	﹤0.01%	1035
2024 Q3	$1.08M	Buy	64,264 +6,600	+11%	+$109K	﹤0.01%	916
2024 Q2	$901K	Hold	57,664	–	–	﹤0.01%	882
2024 Q1	$910K	Hold	57,664	–	–	﹤0.01%	877
2023 Q4	$1.16M	Buy	57,664 +18,100	+46%	+$306K	0.01%	745
2023 Q3	$734K	Buy	39,564 +9,000	+29%	+$196K	﹤0.01%	865
2023 Q2	$665K	Buy	30,564 +13,200	+76%	+$239K	﹤0.01%	925
2023 Q1	$322K	Hold	17,364	–	–	﹤0.01%	1255
2022 Q4	$264K	Hold	17,364	–	–	﹤0.01%	1314
2022 Q3	$243K	Hold	17,364	–	–	﹤0.01%	1357
2022 Q2	$418K	Hold	17,364	–	–	﹤0.01%	1130
2022 Q1	$536K	Sell	17,364 -5,000	-22%	-$180K	﹤0.01%	1156
2021 Q4	$1.02M	Sell	22,364 -800	-3%	-$34.2K	0.01%	883
2021 Q3	$1.01M	Hold	23,164	–	–	0.01%	898
2021 Q2	$1.07M	Hold	23,164	–	–	0.01%	885
2021 Q1	$1.03M	Hold	23,164	–	–	0.01%	829
2020 Q4	$918K	Hold	23,164	–	–	0.01%	866
2020 Q3	$906K	Hold	23,164	–	–	0.01%	758
2020 Q2	$899K	Buy	+23,164	New	+$783K	0.01%	723

Other funds holding NEOG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMA

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder's NEOG Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Neogen (NEOG) stake by 30% in Q2 2026, selling an estimated $376K and leaving 97,064 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Handelsbanken Fonder first reported a position in NEOG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.28M in Q1 2026. 138 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Handelsbanken Fonder held 97,064 shares of Neogen worth $873K as of Q2 2026.
Handelsbanken Fonder sold 41,000 Neogen shares in Q2 2026, an estimated $376K.
Neogen made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1195 holding.
Handelsbanken Fonder first reported a position in Neogen in Q2 2020 and has held it in 25 quarters since.
Handelsbanken Fonder's Neogen position peaked at $1.28M in Q1 2026.
138 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.