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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
Q2 		$1.18M Sell
131,123
-42,132
-24% -$387K 0.08% 215
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
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

IQ EQ Fund Management's NEOG Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Neogen (NEOG) stake by 24% in Q2 2026, selling an estimated $387K and leaving 131,123 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #215.

IQ EQ Fund Management first reported a position in NEOG in Q4 2020 and has held it in 14 quarters since. The position peaked at $7.99M in Q4 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • IQ EQ Fund Management held 131,123 shares of Neogen worth $1.18M as of Q2 2026.
  • IQ EQ Fund Management sold 42,132 Neogen shares in Q2 2026, an estimated $387K.
  • Neogen made up 0.08% of IQ EQ Fund Management's portfolio in Q2 2026, its #215 holding.
  • IQ EQ Fund Management first reported a position in Neogen in Q4 2020 and has held it in 14 quarters since.
  • IQ EQ Fund Management's Neogen position peaked at $7.99M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.