HT
NEOG icon

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
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 $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