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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Linden Thomas Advisory Services's NEOG Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Neogen (NEOG) stake by 142% in Q2 2026, buying an estimated $930K and bringing the position to 172,630 shares worth $1.55M. The position accounts for 0.13% of the portfolio, ranked #279.

Linden Thomas Advisory Services first reported a position in NEOG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2023. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Linden Thomas Advisory Services held 172,630 shares of Neogen worth $1.55M as of Q2 2026.
Linden Thomas Advisory Services bought 101,359 Neogen shares in Q2 2026, an estimated $930K.
Neogen made up 0.13% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #279 holding.
Linden Thomas Advisory Services first reported a position in Neogen in Q2 2023 and has held it in 13 quarters since.
Linden Thomas Advisory Services's Neogen position peaked at $1.57M in Q2 2023.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.