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International Assets Investment Management’s Neogen NEOG Stock Holding History

International Assets Investment Management’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 		$18.6K Buy
+2,000
New +$18.4K ﹤0.01% 1639
2024
Q4 		– Sell
-11,666
Closed -$694 – 1473
2024
Q3 		$694 Buy
11,666
+10,972
+1,581% +$181K ﹤0.01% 1257
2024
Q2 		$10.8K Buy
+694
New +$9.65K ﹤0.01% 1647
2021
Q2 		– Sell
-124
Closed -$5K – 1387
2021
Q1 		$5K Hold
124
– – ﹤0.01% 1794
2020
Q4 		$5K Buy
+124
New +$4.61K ﹤0.01% 1645

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's NEOG Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Neogen (NEOG) in Q2 2026: 2,000 shares worth $18.6K. The stake represents ﹤0.01% of the portfolio and ranks #1639 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in NEOG as recently as Q3 2024.

International Assets Investment Management first reported a position in NEOG in Q4 2020 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • International Assets Investment Management held 2,000 shares of Neogen worth $18.6K as of Q2 2026.
  • Neogen was a new International Assets Investment Management position in Q2 2026.
  • Neogen made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1639 holding.
  • International Assets Investment Management first reported a position in Neogen in Q4 2020 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.