HFS
NEOG icon

Hughes Financial Services’s Neogen NEOG Stock Holding History

Hughes Financial Services’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 		$629 Hold
70
– – ﹤0.01% 1032
2026
Q1 		$650 Sell
70
-30
-30% -$295 ﹤0.01% 866
2025
Q4 		$699 Hold
100
– – ﹤0.01% 833
2025
Q3 		$636 Buy
+100
New +$534 ﹤0.01% 848

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

Hughes Financial Services's NEOG Position: Q2 2026 in Review

Hughes Financial Services held its Neogen (NEOG) position steady in Q2 2026 at 70 shares worth $629. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Hughes Financial Services first reported a position in NEOG in Q3 2025 and has held it in 4 quarters since. The position peaked at $699 in Q4 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Hughes Financial Services held 70 shares of Neogen worth $629 as of Q2 2026.
  • Hughes Financial Services left its Neogen share count unchanged in Q2 2026.
  • Neogen made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1032 holding.
  • Hughes Financial Services first reported a position in Neogen in Q3 2025 and has held it in 4 quarters since.
  • Hughes Financial Services's Neogen position peaked at $699 in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.