LPL Financial’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $198K | Sell |
22,043
-12,631
| -36% | -$116K | ﹤0.01% | 5760 |
|
|
2026
Q1 | $322K | Sell |
34,674
-11,421
| -25% | -$112K | ﹤0.01% | 5141 |
|
|
2025
Q4 | $322K | Sell |
46,095
-7,078
| -13% | -$44.5K | ﹤0.01% | 5095 |
|
|
2025
Q3 | $304K | Sell |
53,173
-186,780
| -78% | -$997K | ﹤0.01% | 5040 |
|
|
2025
Q2 | $1.15M | Buy |
239,953
+47,194
| +24% | +$271K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $1.57M | Buy |
192,759
+13,626
| +8% | +$143K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $2.11M | Buy |
179,133
+26,002
| +17% | +$364K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $2.57M | Buy |
153,131
+26,536
| +21% | +$437K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $1.98M | Buy |
126,595
+23,590
| +23% | +$328K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $1.63M | Buy |
103,005
+1,738
| +2% | +$29.1K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $2.04M | Sell |
101,267
-2,631
| -3% | -$44.5K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $1.87M | Buy |
103,898
+39,711
| +62% | +$865K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $1.4M | Buy |
64,187
+14,115
| +28% | +$255K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $927K | Buy |
+50,072
| New | +$941K | ﹤0.01% | 2815 |
|
|
2022
Q4 | – | Sell |
-13,847
| Closed | -$193K | – | 4518 |
|
|
2022
Q3 | $193K | Sell |
13,847
-13,321
| -49% | -$268K | ﹤0.01% | 3949 |
|
|
2022
Q2 | $654K | Buy |
27,168
+2,748
| +11% | +$73.7K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $753K | Sell |
24,420
-234
| -0.9% | -$8.41K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $1.12M | Sell |
24,654
-691
| -3% | -$29.6K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $1.1M | Buy |
25,345
+2,901
| +13% | +$126K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $1.03M | Buy |
22,444
+3,060
| +16% | +$141K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $862K | Sell |
19,384
-70
| -0.4% | -$2.94K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $771K | Buy |
19,454
+3,272
| +20% | +$122K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $633K | Buy |
16,182
+3,646
| +29% | +$140K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $486K | Buy |
12,536
+2,388
| +24% | +$80.7K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $340K | Buy |
10,148
+1,418
| +16% | +$46.5K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $285K | Sell |
8,730
-616
| -7% | -$20.3K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $318K | Buy |
9,346
+690
| +8% | +$23.9K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $269K | Buy |
+8,656
| New | +$255K | ﹤0.01% | 2797 |
|
|
2018
Q3 | – | Sell |
-6,658
| Closed | -$267K | – | 3284 |
|
|
2018
Q2 | $267K | Sell |
6,658
-3,918
| -37% | -$144K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $354K | Sell |
10,576
-1,645
| -13% | -$49.6K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $377K | Buy |
12,221
+5,096
| +72% | +$154K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $207K | Buy |
+7,125
| New | +$183K | ﹤0.01% | 2650 |
|
|
2016
Q3 | – | Sell |
-16,995
| Closed | -$364K | – | 2708 |
|
|
2016
Q2 | $364K | Buy |
+16,995
| New | +$317K | ﹤0.01% | 1921 |
|
|
2016
Q1 | – | Sell |
-14,053
| Closed | -$294K | – | 3176 |
|
|
2015
Q4 | $294K | Sell |
14,053
-1,720
| -11% | -$35.1K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $269K | Buy |
15,773
+570
| +4% | +$11.2K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $267K | Buy |
+15,203
| New | +$263K | ﹤0.01% | 2404 |
|
Other funds holding NEOG
MMA
SCM
LPL Financial's NEOG Position: Q2 2026 in Review
LPL Financial reduced its Neogen (NEOG) stake by 36% in Q2 2026, selling an estimated $116K and leaving 22,043 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #5760.
LPL Financial first reported a position in NEOG in Q2 2015 and has held it in 36 quarters since. The position peaked at $2.57M in Q3 2024. 125 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.
- LPL Financial held 22,043 shares of Neogen worth $198K as of Q2 2026.
- LPL Financial sold 12,631 Neogen shares in Q2 2026, an estimated $116K.
- Neogen made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5760 holding.
- LPL Financial first reported a position in Neogen in Q2 2015 and has held it in 36 quarters since.
- LPL Financial's Neogen position peaked at $2.57M in Q3 2024.
- 125 funds tracked by Wall St. Rank held Neogen as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.