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
Q2 		$31.4M Buy
3,488,246
+190,900
+6% +$1.75M 0.04% 335
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
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 $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NEOG Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Neogen (NEOG) stake by 5.8% in Q2 2026, buying an estimated $1.75M and bringing the position to 3,488,246 shares worth $31.4M. The position accounts for 0.04% of the portfolio, ranked #335.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NEOG in Q3 2022 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 3,488,246 shares of Neogen worth $31.4M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 190,900 Neogen shares in Q2 2026, an estimated $1.75M.
  • Neogen made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #335 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Neogen in Q3 2022 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.