HBW
NEOG icon

Hazlett, Burt & Watson’s Neogen NEOG Stock Holding History

Hazlett, Burt & Watson’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 		$8K Hold
877
– – ﹤0.01% 726
2025
Q4 		$6K Hold
877
– – ﹤0.01% 771
2025
Q3 		$6K Sell
877
-230
-21% -$1.23K ﹤0.01% 724
2025
Q2 		$7K Hold
1,107
– – ﹤0.01% 638
2025
Q1 		$10K Hold
1,107
– – ﹤0.01% 572
2024
Q4 		$12K Hold
1,107
– – 0.01% 523
2024
Q3 		$19K Hold
1,107
– – 0.01% 470
2024
Q2 		$18K Hold
1,107
– – 0.01% 465
2024
Q1 		$18K Sell
1,107
-101
-8% -$1.69K 0.01% 451
2023
Q4 		$23K Sell
1,208
-101
-8% -$1.71K 0.02% 402
2023
Q3 		$24K Hold
1,309
– – 0.02% 390
2023
Q2 		$29K Hold
1,309
– – 0.02% 367
2023
Q1 		$24K Hold
1,309
– – 0.02% 366
2022
Q4 		$22K Sell
1,309
-121
-8% -$1.72K 0.02% 376
2022
Q3 		$21K Buy
+1,430
New +$28.8K 0.02% 368

Other funds holding NEOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return