LTAS
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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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $16.6B AUM 30.2% 1-Year Est. Return