IQ EQ Fund Management’s Neogen NEOG Stock Holding History

IQ EQ Fund 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 Q1	$1.61M	Sell	173,255 -140,130	-45%	-$1.38M	0.12%	156
2025 Q4	$2.19M	Sell	313,385 -37,770	-11%	-$238K	0.15%	135
2025 Q3	$2.01M	Buy	351,155 +161,241	+85%	+$861K	0.14%	152
2025 Q2	$908K	Sell	189,914 -8,299	-4%	-$47.6K	0.08%	226
2025 Q1	$1.72M	Buy	198,213 +59,361	+43%	+$622K	0.2%	121
2024 Q4	$1.69M	Sell	138,852 -19,640	-12%	-$275K	0.2%	123
2024 Q3	$2.66M	Buy	+158,492	New	+$2.61M	0.28%	103
2023 Q2	–	Sell	-10,987	Closed	-$203K	–	256
2023 Q1	$203K	Buy	+10,987	New	+$206K	0.04%	227
2022 Q1	–	Sell	-175,929	Closed	-$7.99M	–	223
2021 Q4	$7.99M	Buy	175,929 +27,700	+19%	+$1.19M	1.22%	20
2021 Q3	$6.44M	Buy	148,229 +20,659	+16%	+$899K	0.98%	27
2021 Q2	$5.87M	Buy	127,570 +52,506	+70%	+$2.43M	0.9%	28
2021 Q1	$3.34M	Buy	75,064 +65,492	+684%	+$2.75M	0.59%	52
2020 Q4	$380K	Buy	+9,572	New	+$356K	0.09%	170

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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 $16.6B AUM 30.2% 1-Year Est. Return