Linden Thomas Advisory Services’s Neogen NEOG Stock Holding History

Linden Thomas Advisory Services’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 Q3	$2.2M	Sell	171,719 -911	-0.5%	-$10.3K	0.17%	183
2026 Q2	$1.55M	Buy	172,630 +101,359	+142%	+$930K	0.13%	279
2026 Q1	$662K	Buy	71,271 +2,226	+3%	+$21.9K	0.06%	373
2025 Q4	$483K	Sell	69,045 -2,977	-4%	-$18.7K	0.05%	393
2025 Q3	$411K	Buy	72,022 +426	+0.6%	+$2.27K	0.04%	396
2025 Q2	$342K	Sell	71,596 -1,191	-2%	-$6.84K	0.04%	402
2025 Q1	$631K	Buy	72,787 +1,222	+2%	+$12.8K	0.08%	346
2024 Q4	$869K	Sell	71,565 -1,560	-2%	-$21.8K	0.11%	306
2024 Q3	$1.23M	Sell	73,125 -365	-0.5%	-$6.01K	0.17%	239
2024 Q2	$1.15M	Buy	73,490 +1,191	+2%	+$16.6K	0.18%	236
2024 Q1	$1.14M	Buy	72,299 +1,140	+2%	+$19.1K	0.18%	230
2023 Q4	$1.43M	Sell	71,159 -829	-1%	-$14K	0.27%	156
2023 Q3	$1.33M	Sell	71,988 -118	-0.2%	-$2.57K	0.3%	141
2023 Q2	$1.57M	Buy	+72,106	New	+$1.3M	0.35%	93

Other funds holding NEOG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Linden Thomas Advisory Services's NEOG Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Neogen (NEOG) stake by 0.53% in Q3 2026, selling an estimated $10.3K and leaving 171,719 shares worth $2.2M. The position accounts for 0.17% of the portfolio, ranked #183.

Linden Thomas Advisory Services first reported a position in NEOG in Q2 2023 and has held it in 14 quarters since. 149 funds tracked by Wall St. Rank hold NEOG as of Q3 2026.

Linden Thomas Advisory Services held 171,719 shares of Neogen worth $2.2M as of Q3 2026.
Linden Thomas Advisory Services sold 911 Neogen shares in Q3 2026, an estimated $10.3K.
Neogen made up 0.17% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #183 holding.
Linden Thomas Advisory Services first reported a position in Neogen in Q2 2023 and has held it in 14 quarters since.
149 funds tracked by Wall St. Rank held Neogen as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.