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 Q2	$7K	Sell	756 -121	-14%	-$1.11K	﹤0.01%	739
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 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

Hazlett, Burt & Watson's NEOG Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Neogen (NEOG) stake by 14% in Q2 2026, selling an estimated $1.11K and leaving 756 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Hazlett, Burt & Watson first reported a position in NEOG in Q3 2022 and has held it in 16 quarters since. The position peaked at $29K in Q2 2023. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Hazlett, Burt & Watson held 756 shares of Neogen worth $7K as of Q2 2026.
Hazlett, Burt & Watson sold 121 Neogen shares in Q2 2026, an estimated $1.11K.
Neogen made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #739 holding.
Hazlett, Burt & Watson first reported a position in Neogen in Q3 2022 and has held it in 16 quarters since.
Hazlett, Burt & Watson's Neogen position peaked at $29K in Q2 2023.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.