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Illinois Municipal Retirement Fund’s Neogen NEOG Stock Holding History

Illinois Municipal Retirement 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 		$1.17M Buy
+126,139
New +$1.24M 0.01% 784

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T 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 $29B AUM 30.2% 1-Year Est. Return

Illinois Municipal Retirement Fund's NEOG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Neogen (NEOG) in Q1 2026: 126,139 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #784 among its holdings.

307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Illinois Municipal Retirement Fund held 126,139 shares of Neogen worth $1.17M as of Q1 2026.
  • Neogen was a new Illinois Municipal Retirement Fund position in Q1 2026.
  • Neogen made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #784 holding.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.