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Harbor Capital Advisors’s Neogen NEOG Stock Holding History

Harbor Capital 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
Q1 		– Sell
-202,392
Closed -$1.42M – 1404
2025
Q4 		$1.42M Buy
202,392
+18,406
+10% +$116K 0.11% 257
2025
Q3 		$1.05M Sell
183,986
-1,169,213
-86% -$6.24M 0.08% 312
2025
Q2 		$6.47M Sell
1,353,199
-265,820
-16% -$1.53M 0.27% 115
2025
Q1 		$14M Buy
1,619,019
+315,554
+24% +$3.31M 0.64% 20
2024
Q4 		$15.8M Buy
1,303,465
+316,457
+32% +$4.43M 0.69% 14
2024
Q3 		$16.6M Buy
987,008
+588,962
+148% +$9.69M 0.72% 15
2024
Q2 		$6.22M Buy
+398,046
New +$5.53M 0.47% 37

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Harbor Capital Advisors's NEOG Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Neogen (NEOG) in Q1 2026, closing a stake of 202,392 shares — an estimated $1.42M sold.

Harbor Capital Advisors first reported a position in NEOG in Q2 2024 and held it in 7 quarters. The position peaked at $16.6M in Q3 2024. 308 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Harbor Capital Advisors reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
  • Harbor Capital Advisors sold 202,392 Neogen shares in Q1 2026, an estimated $1.42M.
  • Harbor Capital Advisors first reported a position in Neogen in Q2 2024 and held it in 7 quarters.
  • Harbor Capital Advisors's Neogen position peaked at $16.6M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.