LS Investment Advisors’s Neogen NEOG Stock Holding History

LS Investment Advisors’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	$89.9K	Hold	10,000	–	–	0.01%	127
2026 Q1	$92.9K	Hold	10,000	–	–	0.01%	126
2025 Q4	$69.9K	Hold	10,000	–	–	0.01%	131
2025 Q3	$57.1K	Hold	10,000	–	–	0.01%	138
2025 Q2	$47.8K	Hold	10,000	–	–	0.01%	132
2025 Q1	$86.7K	Hold	10,000	–	–	0.01%	129
2024 Q4	$121K	Hold	10,000	–	–	0.02%	134
2024 Q3	$168K	Hold	10,000	–	–	0.02%	138
2024 Q2	$156K	Hold	10,000	–	–	0.02%	135
2024 Q1	$158K	Hold	10,000	–	–	0.03%	136
2023 Q4	$201K	Hold	10,000	–	–	0.03%	130
2023 Q3	$185K	Hold	10,000	–	–	0.03%	125
2023 Q2	$218K	Hold	10,000	–	–	0.04%	122
2023 Q1	$185K	Hold	10,000	–	–	0.03%	129
2022 Q4	$152K	Sell	10,000 -50,000	-83%	-$712K	0.03%	130
2022 Q3	$838K	Sell	60,000 -2,790	-4%	-$56.2K	0.17%	68
2022 Q2	$1.47M	Hold	62,790	–	–	0.27%	61
2022 Q1	$1.94M	Hold	62,790	–	–	0.31%	57
2021 Q4	$2.85M	Sell	62,790 -4,000	-6%	-$171K	0.43%	47
2021 Q3	$2.9M	Sell	66,790 -600	-0.9%	-$26.1K	0.37%	51
2021 Q2	$3.1M	Sell	67,390 -10,906	-14%	-$504K	0.39%	50
2021 Q1	$3.48M	Sell	78,296 -1,540	-2%	-$64.6K	0.19%	127
2020 Q4	$3.17M	Buy	+79,836	New	+$2.97M	0.17%	132
2020 Q3	–	Sell	-77,076	Closed	-$2.99M	–	1207
2020 Q2	$2.99M	Buy	77,076 +310	+0.4%	+$10.5K	0.19%	127
2020 Q1	$2.57M	Sell	76,766 -5,000	-6%	-$164K	0.19%	124
2019 Q4	$2.67M	Sell	81,766 -5,314	-6%	-$175K	0.14%	145
2019 Q3	$2.97M	Sell	87,080 -3,000	-3%	-$104K	0.17%	125
2019 Q2	$2.8M	Sell	90,080 -28	-0%	-$825	0.17%	129
2019 Q1	$2.59M	Buy	90,108 +260	+0.3%	+$7.86K	0.16%	136
2018 Q4	$2.56M	Sell	89,848 -816	-0.9%	-$25.5K	0.18%	125
2018 Q3	$3.24M	Sell	90,664 -5,852	-6%	-$249K	0.19%	118
2018 Q2	$3.87M	Sell	96,516 -3,140	-3%	-$116K	0.23%	87
2018 Q1	$3.34M	Buy	99,656 +120	+0.1%	+$3.62K	0.2%	107
2017 Q4	$3.07M	Sell	99,536 -10,475	-10%	-$317K	0.18%	118
2017 Q3	$3.2M	Buy	110,011 +312	+0.3%	+$8.02K	0.19%	111
2017 Q2	$2.84M	Sell	109,699 -2,666	-2%	-$63.8K	0.17%	124
2017 Q1	$2.76M	Buy	112,365 +946	+0.8%	+$23.2K	0.18%	121
2016 Q4	$2.76M	Sell	111,419 -5,130	-4%	-$114K	0.19%	102
2016 Q3	$2.44M	Hold	116,549	–	–	0.18%	113
2016 Q2	$2.46M	Sell	116,549 -7,814	-6%	-$146K	0.17%	122
2016 Q1	$2.35M	Sell	124,363 -13	-0%	-$248	0.18%	121
2015 Q4	$2.64M	Sell	124,376 -5,531	-4%	-$113K	0.2%	102
2015 Q3	$2.19M	Sell	129,907 -7,688	-6%	-$151K	0.18%	114
2015 Q2	$2.45M	Buy	137,595 +3,742	+3%	+$64.8K	0.18%	117
2015 Q1	$2.35M	Sell	133,853 -4,814	-3%	-$88.1K	0.18%	127
2014 Q4	$2.58M	Hold	138,667	–	–	0.21%	106
2014 Q3	$2.05M	Buy	+138,667	New	+$2.19M	0.18%	123

Other funds holding NEOG

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

LS Investment Advisors's NEOG Position: Q2 2026 in Review

LS Investment Advisors held its Neogen (NEOG) position steady in Q2 2026 at 10,000 shares worth $89.9K. The position accounts for 0.01% of the portfolio, ranked #127.

LS Investment Advisors first reported a position in NEOG in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.87M in Q2 2018. 39 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

LS Investment Advisors held 10,000 shares of Neogen worth $89.9K as of Q2 2026.
LS Investment Advisors left its Neogen share count unchanged in Q2 2026.
Neogen made up 0.01% of LS Investment Advisors's portfolio in Q2 2026, its #127 holding.
LS Investment Advisors first reported a position in Neogen in Q3 2014 and has held it in 47 quarters since.
LS Investment Advisors's Neogen position peaked at $3.87M in Q2 2018.
39 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.