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Heartland Advisors’s Neogen NEOG Stock Holding History

Heartland Advisors’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 		$8.99M Hold
1,000,000
– – 0.4% 99
2026
Q1 		$9.29M Hold
1,000,000
– – 0.47% 80
2025
Q4 		$6.99M Buy
+1,000,000
New +$6.29M 0.38% 106

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

Heartland Advisors's NEOG Position: Q2 2026 in Review

Heartland Advisors held its Neogen (NEOG) position steady in Q2 2026 at 1,000,000 shares worth $8.99M. The position accounts for 0.4% of the portfolio, ranked #99.

Heartland Advisors first reported a position in NEOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.29M in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Heartland Advisors held 1,000,000 shares of Neogen worth $8.99M as of Q2 2026.
  • Heartland Advisors left its Neogen share count unchanged in Q2 2026.
  • Neogen made up 0.4% of Heartland Advisors's portfolio in Q2 2026, its #99 holding.
  • Heartland Advisors first reported a position in Neogen in Q4 2025 and has held it in 3 quarters since.
  • Heartland Advisors's Neogen position peaked at $9.29M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.