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Headlands Technologies’s Neogen NEOG Stock Holding History

Headlands Technologies’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 		– Sell
-31,848
Closed -$296K – 904
2026
Q1 		$296K Sell
31,848
-25,896
-45% -$255K 0.03% 504
2025
Q4 		$404K Buy
57,744
+34,931
+153% +$220K 0.03% 447
2025
Q3 		$130K Buy
22,813
+10,623
+87% +$56.7K 0.01% 566
2025
Q2 		$58.3K Sell
12,190
-3,497
-22% -$20.1K 0.01% 745
2025
Q1 		$136K Buy
15,687
+1,209
+8% +$12.7K 0.02% 525
2024
Q4 		$176K Buy
+14,478
New +$203K 0.02% 551
2024
Q3 		– Sell
-3,397
Closed -$53.1K – 1416
2024
Q2 		$53.1K Buy
3,397
+2,464
+264% +$34.3K 0.01% 760
2024
Q1 		$14.7K Buy
+933
New +$15.6K ﹤0.01% 971

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Headlands Technologies's NEOG Position: Q2 2026 in Review

Headlands Technologies sold out of Neogen (NEOG) in Q2 2026, closing a stake of 31,848 shares — an estimated $296K sold.

Headlands Technologies first reported a position in NEOG in Q1 2024 and held it in 8 quarters. The position peaked at $404K in Q4 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Headlands Technologies reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 31,848 Neogen shares in Q2 2026, an estimated $296K.
  • Headlands Technologies first reported a position in Neogen in Q1 2024 and held it in 8 quarters.
  • Headlands Technologies's Neogen position peaked at $404K in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.