Jones Financial Companies
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Jones Financial Companies’s Neogen NEOG Stock Holding History

Jones Financial Companies’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 		$324K Buy
37,235
+33,187
+820% +$327K ﹤0.01% 2220
2025
Q4 		$28.3K Buy
4,048
+22
+0.5% +$138 ﹤0.01% 2792
2025
Q3 		$22.8K Buy
4,026
+3,553
+751% +$19K ﹤0.01% 2727
2025
Q2 		$2.24K Hold
473
– – ﹤0.01% 3436
2025
Q1 		$4.09K Sell
473
-104
-18% -$1.09K ﹤0.01% 3015
2024
Q4 		$7K Sell
577
-283
-33% -$3.96K ﹤0.01% 2656
2024
Q3 		$14.3K Buy
860
+341
+66% +$5.61K ﹤0.01% 2073
2024
Q2 		$8.11K Buy
+519
New +$7.21K ﹤0.01% 1815

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Jones Financial Companies's NEOG Position: Q1 2026 in Review

Jones Financial Companies increased its Neogen (NEOG) stake by 820% in Q1 2026, buying an estimated $327K and bringing the position to 37,235 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Jones Financial Companies first reported a position in NEOG in Q2 2024 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Jones Financial Companies held 37,235 shares of Neogen worth $324K as of Q1 2026.
  • Jones Financial Companies bought 33,187 Neogen shares in Q1 2026, an estimated $327K.
  • Neogen made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2220 holding.
  • Jones Financial Companies first reported a position in Neogen in Q2 2024 and has held it in 8 quarters since.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.