KCM
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Kennedy Capital Management’s Neogen NEOG Stock Holding History

Kennedy Capital 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 		$13.2M Buy
1,471,104
+23,607
+2% +$217K 0.23% 154
2026
Q1 		$13.4M Buy
1,447,497
+27,770
+2% +$273K 0.28% 126
2025
Q4 		$9.92M Sell
1,419,727
-132,717
-9% -$835K 0.21% 165
2025
Q3 		$8.86M Buy
1,552,444
+1,258,238
+428% +$6.72M 0.2% 185
2025
Q2 		$1.41M Sell
294,206
-318,666
-52% -$1.83M 0.03% 477
2025
Q1 		$5.31M Buy
612,872
+105,276
+21% +$1.1M 0.13% 280
2024
Q4 		$6.16M Buy
507,596
+64,358
+15% +$900K 0.14% 272
2024
Q3 		$7.45M Buy
443,238
+9,964
+2% +$164K 0.16% 222
2024
Q2 		$6.77M Buy
433,274
+267,989
+162% +$3.73M 0.14% 241
2024
Q1 		$2.61M Sell
165,285
-53,458
-24% -$895K 0.05% 471
2023
Q4 		$4.4M Sell
218,743
-12,975
-6% -$220K 0.1% 327
2023
Q3 		$4.3M Sell
231,718
-65,088
-22% -$1.42M 0.1% 321
2023
Q2 		$6.46M Sell
296,806
-11,730
-4% -$212K 0.15% 247
2023
Q1 		$5.71M Sell
308,536
-2,083
-0.7% -$39.1K 0.17% 228
2022
Q4 		$4.73M Buy
+310,619
New +$4.42M 0.13% 281
2016
Q4 		– Sell
-82,947
Closed -$1.74M – 748
2016
Q3 		$1.74M Sell
82,947
-669
-0.8% -$14.3K 0.03% 595
2016
Q2 		$1.76M Sell
83,616
-707
-0.8% -$13.2K 0.04% 588
2016
Q1 		$1.59M Buy
84,323
+2,107
+3% +$40.1K 0.03% 624
2015
Q4 		$1.74M Buy
+82,216
New +$1.68M 0.04% 597

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

Kennedy Capital Management's NEOG Position: Q2 2026 in Review

Kennedy Capital Management increased its Neogen (NEOG) stake by 1.6% in Q2 2026, buying an estimated $217K and bringing the position to 1,471,104 shares worth $13.2M. The position accounts for 0.23% of the portfolio, ranked #154.

Kennedy Capital Management first reported a position in NEOG in Q4 2015 and has held it in 19 quarters since. The position peaked at $13.4M in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Kennedy Capital Management held 1,471,104 shares of Neogen worth $13.2M as of Q2 2026.
  • Kennedy Capital Management bought 23,607 Neogen shares in Q2 2026, an estimated $217K.
  • Neogen made up 0.23% of Kennedy Capital Management's portfolio in Q2 2026, its #154 holding.
  • Kennedy Capital Management first reported a position in Neogen in Q4 2015 and has held it in 19 quarters since.
  • Kennedy Capital Management's Neogen position peaked at $13.4M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.