Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Neogen NEOG Stock Holding History

Luther King Capital Management (LKCM)’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 		$10.2M Buy
1,100,678
+12,900
+1% +$127K 0.04% 174
2025
Q4 		$7.6M Sell
1,087,778
-6,454
-0.6% -$40.6K 0.03% 201
2025
Q3 		$6.25M Sell
1,094,232
-2,343,940
-68% -$12.5M 0.03% 216
2025
Q2 		$16.4M Sell
3,438,172
-1,105,444
-24% -$6.35M 0.07% 142
2025
Q1 		$39.4M Sell
4,543,616
-363,915
-7% -$3.81M 0.18% 102
2024
Q4 		$59.6M Sell
4,907,531
-174,531
-3% -$2.44M 0.26% 81
2024
Q3 		$85.4M Buy
5,082,062
+7,591
+0.1% +$125K 0.37% 71
2024
Q2 		$79.3M Sell
5,074,471
-622,590
-11% -$8.65M 0.36% 69
2024
Q1 		$89.9M Sell
5,697,061
-303,795
-5% -$5.09M 0.41% 63
2023
Q4 		$121M Buy
6,000,856
+70,296
+1% +$1.19M 0.58% 50
2023
Q3 		$110M Buy
5,930,560
+115,348
+2% +$2.51M 0.57% 49
2023
Q2 		$126M Buy
5,815,212
+16,020
+0.3% +$290K 0.63% 46
2023
Q1 		$107M Buy
5,799,192
+116,403
+2% +$2.19M 0.57% 60
2022
Q4 		$86.5M Buy
5,682,789
+1,242,264
+28% +$17.7M 0.47% 68
2022
Q3 		$62M Buy
4,440,525
+2,740,732
+161% +$55.2M 0.37% 75
2022
Q2 		$40.9M Buy
1,699,793
+246,698
+17% +$6.62M 0.23% 89
2022
Q1 		$44.8M Buy
1,453,095
+1,250
+0.1% +$44.9K 0.22% 94
2021
Q4 		$65.9M Hold
1,451,845
– – 0.3% 82
2021
Q3 		$63.1M Sell
1,451,845
-4,347
-0.3% -$189K 0.31% 82
2021
Q2 		$67M Buy
1,456,192
+11,382
+0.8% +$526K 0.33% 81
2021
Q1 		$64.2M Buy
1,444,810
+5,720
+0.4% +$240K 0.34% 78
2020
Q4 		$57.1M Sell
1,439,090
-13,904
-1% -$517K 0.32% 77
2020
Q3 		$56.8M Sell
1,452,994
-31,334
-2% -$1.2M 0.36% 71
2020
Q2 		$57.6M Sell
1,484,328
-2,930
-0.2% -$99K 0.4% 66
2020
Q1 		$49.8M Sell
1,487,258
-138,088
-8% -$4.53M 0.43% 66
2019
Q4 		$53M Sell
1,625,346
-490
-0% -$16.1K 0.35% 74
2019
Q3 		$55.4M Buy
1,625,836
+4,040
+0.2% +$140K 0.4% 68
2019
Q2 		$50.4M Sell
1,621,796
-10,270
-0.6% -$303K 0.37% 73
2019
Q1 		$46.8M Buy
1,632,066
+3,330
+0.2% +$101K 0.36% 73
2018
Q4 		$46.4M Sell
1,628,736
-138,244
-8% -$4.32M 0.41% 68
2018
Q3 		$63.2M Sell
1,766,980
-141,018
-7% -$6.01M 0.48% 63
2018
Q2 		$76.5M Sell
1,907,998
-9,830
-0.5% -$363K 0.63% 57
2018
Q1 		$64.2M Sell
1,917,828
-17,684
-0.9% -$533K 0.54% 60
2017
Q4 		$59.7M Sell
1,935,512
-2,733
-0.1% -$82.8K 0.49% 62
2017
Q3 		$56.3M Sell
1,938,245
-19,827
-1% -$510K 0.49% 67
2017
Q2 		$50.7M Sell
1,958,072
-94,440
-5% -$2.26M 0.46% 68
2017
Q1 		$50.5M Sell
2,052,512
-102,733
-5% -$2.51M 0.46% 71
2016
Q4 		$53.3M Sell
2,155,245
-72,160
-3% -$1.6M 0.51% 68
2016
Q3 		$46.7M Sell
2,227,405
-178,760
-7% -$3.82M 0.46% 71
2016
Q2 		$50.8M Sell
2,406,165
-30,654
-1% -$571K 0.5% 61
2016
Q1 		$46M Sell
2,436,819
-127,018
-5% -$2.42M 0.46% 63
2015
Q4 		$54.3M Buy
2,563,837
+46,373
+2% +$946K 0.51% 62
2015
Q3 		$42.5M Sell
2,517,464
-24,027
-0.9% -$473K 0.41% 66
2015
Q2 		$45.2M Buy
2,541,491
+695,067
+38% +$12M 0.39% 69
2015
Q1 		$32.4M Sell
1,846,424
-16,536
-0.9% -$303K 0.27% 97
2014
Q4 		$34.6M Buy
1,862,960
+832
+0% +$13.7K 0.28% 105
2014
Q3 		$27.6M Sell
1,862,128
-25,333
-1% -$400K 0.23% 119
2014
Q2 		$28.6M Sell
1,887,461
-10,000
-0.5% -$149K 0.23% 126
2014
Q1 		$32M Sell
1,897,461
-37,768
-2% -$617K 0.26% 115
2013
Q4 		$33.2M Sell
1,935,229
-17,311
-0.9% -$301K 0.27% 121
2013
Q3 		$29.6M Buy
1,952,540
+4,000
+0.2% +$57.2K 0.25% 130
2013
Q2 		$27.1M Buy
+1,948,540
New +$25.7M 0.25% 131

Other funds holding NEOG

BlackRock
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
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 $29B AUM 30.2% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NEOG Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Neogen (NEOG) stake by 1.2% in Q1 2026, buying an estimated $127K and bringing the position to 1,100,678 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #174.

Luther King Capital Management (LKCM) first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q2 2023. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Luther King Capital Management (LKCM) held 1,100,678 shares of Neogen worth $10.2M as of Q1 2026.
  • Luther King Capital Management (LKCM) bought 12,900 Neogen shares in Q1 2026, an estimated $127K.
  • Neogen made up 0.04% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #174 holding.
  • Luther King Capital Management (LKCM) first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Neogen position peaked at $126M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.