Los Angeles Capital Management’s Neogen NEOG Stock Holding History

Los Angeles 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 Q1	$10.8K	Sell	1,159 -8,111	-87%	-$79.8K	﹤0.01%	1933
2025 Q4	$55.6K	Buy	+9,270	New	+$58.3K	﹤0.01%	1565
2023 Q4	–	Sell	-23,773	Closed	-$441K	–	1202
2023 Q3	$441K	Sell	23,773 -6,329	-21%	-$138K	﹤0.01%	853
2023 Q2	$655K	Sell	30,102 -30,407	-50%	-$550K	﹤0.01%	767
2023 Q1	$1.12M	Sell	60,509 -4,239	-7%	-$79.7K	0.01%	633
2022 Q4	$986K	Sell	64,748 -3,807	-6%	-$54.2K	﹤0.01%	709
2022 Q3	$958K	Buy	+68,555	New	+$1.38M	0.01%	712
2019 Q3	–	Sell	-29,180	Closed	-$906K	–	1333
2019 Q2	$906K	Hold	29,180	–	–	﹤0.01%	875
2019 Q1	$837K	Buy	29,180 +5,740	+24%	+$174K	﹤0.01%	915
2018 Q4	$668K	Sell	23,440 -250	-1%	-$7.82K	﹤0.01%	870
2018 Q3	$847K	Buy	23,690 +140	+0.6%	+$5.97K	﹤0.01%	936
2018 Q2	$944K	Hold	23,550	–	–	0.01%	921
2018 Q1	$789K	Buy	23,550 +246	+1%	+$7.41K	﹤0.01%	894
2017 Q4	$718K	Buy	23,304 +10,957	+89%	+$332K	﹤0.01%	946
2017 Q3	$359K	Buy	+12,347	New	+$317K	﹤0.01%	1103

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Los Angeles Capital Management's NEOG Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Neogen (NEOG) stake by 87% in Q1 2026, selling an estimated $79.8K and leaving 1,159 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Los Angeles Capital Management first reported a position in NEOG in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.12M in Q1 2023. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Los Angeles Capital Management held 1,159 shares of Neogen worth $10.8K as of Q1 2026.
Los Angeles Capital Management sold 8,111 Neogen shares in Q1 2026, an estimated $79.8K.
Neogen made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1933 holding.
Los Angeles Capital Management first reported a position in Neogen in Q3 2017 and has held it in 15 quarters since.
Los Angeles Capital Management's Neogen position peaked at $1.12M in Q1 2023.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.