Harbour Investments’s Neogen NEOG Stock Holding History

Harbour Investments’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	$2.5K	Hold	278	–	–	﹤0.01%	3945
2026 Q1	$2.58K	Buy	+278	New	+$2.74K	﹤0.01%	3829
2025 Q1	–	Sell	-2,248	Closed	-$27.3K	–	3621
2024 Q4	$27.3K	Buy	+2,248	New	+$31.4K	﹤0.01%	1973
2023 Q1	–	Sell	-34	Closed	-$518	–	3069
2022 Q4	$518	Hold	34	–	–	﹤0.01%	2790
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	2619
2022 Q2	$1K	Buy	+34	New	+$912	﹤0.01%	2619
2021 Q4	$2K	Sell	34 -278	-89%	-$11.9K	﹤0.01%	2413
2021 Q3	$14K	Sell	312 -11	-3%	-$478	﹤0.01%	2495
2021 Q2	$15K	Sell	323 -1	-0.3%	-$46	﹤0.01%	2509
2021 Q1	$14K	Buy	+324	New	+$13.6K	﹤0.01%	2419

Other funds holding NEOG

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Harbour Investments's NEOG Position: Q2 2026 in Review

Harbour Investments held its Neogen (NEOG) position steady in Q2 2026 at 278 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3945.

Harbour Investments first reported a position in NEOG in Q1 2021 and has held it in 10 quarters since. The position peaked at $27.3K in Q4 2024. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Harbour Investments held 278 shares of Neogen worth $2.5K as of Q2 2026.
Harbour Investments left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3945 holding.
Harbour Investments first reported a position in Neogen in Q1 2021 and has held it in 10 quarters since.
Harbour Investments's Neogen position peaked at $27.3K in Q4 2024.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.