Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Neogen NEOG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$30.6M Sell
3,297,346
-193,454
-6% -$1.9M 0.05% 273
2025
Q4 		$24.4M Buy
3,490,800
+2,493,900
+250% +$15.7M 0.04% 292
2025
Q3 		$5.69M Buy
+996,900
New +$5.32M 0.01% 544
2022
Q4 		– Sell
-907
Closed -$13K – 1566
2022
Q3 		$13K Buy
+907
New +$18.3K ﹤0.01% 1379

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $29B AUM 30.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NEOG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Neogen (NEOG) stake by 5.5% in Q1 2026, selling an estimated $1.9M and leaving 3,297,346 shares worth $30.6M. The position accounts for 0.05% of the portfolio, ranked #273.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NEOG in Q3 2022 and has held it in 4 quarters since. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 3,297,346 shares of Neogen worth $30.6M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 193,454 Neogen shares in Q1 2026, an estimated $1.9M.
  • Neogen made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #273 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Neogen in Q3 2022 and has held it in 4 quarters since.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.