KK
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KLP Kapitalforvaltning’s Neogen NEOG Stock Holding History

KLP Kapitalforvaltning’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 		$414K Hold
46,100
– – ﹤0.01% 1590
2026
Q1 		$428K Buy
46,100
+2,000
+5% +$19.7K ﹤0.01% 1495
2025
Q4 		$308K Buy
44,100
+2,700
+7% +$17K ﹤0.01% 1668
2025
Q3 		$236K Hold
41,400
– – ﹤0.01% 1756
2025
Q2 		$198K Hold
41,400
– – ﹤0.01% 1792
2025
Q1 		$359K Hold
41,400
– – ﹤0.01% 1479
2024
Q4 		$503K Buy
+41,400
New +$579K ﹤0.01% 1383

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

KLP Kapitalforvaltning's NEOG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Neogen (NEOG) position steady in Q2 2026 at 46,100 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

KLP Kapitalforvaltning first reported a position in NEOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $503K in Q4 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • KLP Kapitalforvaltning held 46,100 shares of Neogen worth $414K as of Q2 2026.
  • KLP Kapitalforvaltning left its Neogen share count unchanged in Q2 2026.
  • Neogen made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1590 holding.
  • KLP Kapitalforvaltning first reported a position in Neogen in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Neogen position peaked at $503K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.