Mackenzie Financial
NEOG icon

Mackenzie Financial’s Neogen NEOG Stock Holding History

Mackenzie Financial’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 		– Sell
-7,803,226
Closed -$72.5M – 1649
2026
Q1 		$72.5M Sell
7,803,226
-95,213
-1% -$937K 0.09% 193
2025
Q4 		$55.6M Buy
7,898,439
+79,010
+1% +$497K 0.07% 236
2025
Q3 		$44.6M Buy
7,819,429
+6,350
+0.1% +$33.9K 0.05% 263
2025
Q2 		$37.3M Buy
7,813,079
+54,590
+0.7% +$313K 0.05% 266
2025
Q1 		$67.3M Sell
7,758,489
-67,860
-0.9% -$711K 0.1% 180
2024
Q4 		$95M Buy
7,826,349
+423,923
+6% +$5.93M 0.13% 151
2024
Q3 		$124M Sell
7,402,426
-43,783
-0.6% -$721K 0.17% 126
2024
Q2 		$116M Sell
7,446,209
-43,684
-0.6% -$607K 0.17% 129
2024
Q1 		$118M Buy
7,489,893
+1,621,109
+28% +$27.1M 0.17% 131
2023
Q4 		$118M Buy
5,868,784
+497,856
+9% +$8.43M 0.18% 127
2023
Q3 		$93.9M Sell
5,370,928
-25,166
-0.5% -$548K 0.16% 135
2023
Q2 		$116M Buy
5,396,094
+2,711,065
+101% +$49M 0.18% 131
2023
Q1 		$49.7M Sell
2,685,029
-3,426
-0.1% -$64.4K 0.08% 222
2022
Q4 		$40.9M Buy
+2,688,455
New +$38.3M 0.07% 231
2022
Q1 		– Sell
-5,833
Closed -$265K – 1470
2021
Q4 		$265K Sell
5,833
-465
-7% -$19.9K ﹤0.01% 1203
2021
Q3 		$274K Buy
+6,298
New +$274K ﹤0.01% 1174

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
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

Mackenzie Financial's NEOG Position: Q2 2026 in Review

Mackenzie Financial sold out of Neogen (NEOG) in Q2 2026, closing a stake of 7,803,226 shares — an estimated $72.5M sold.

Mackenzie Financial first reported a position in NEOG in Q3 2021 and held it in 16 quarters. The position peaked at $124M in Q3 2024. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Mackenzie Financial reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 7,803,226 Neogen shares in Q2 2026, an estimated $72.5M.
  • Mackenzie Financial first reported a position in Neogen in Q3 2021 and held it in 16 quarters.
  • Mackenzie Financial's Neogen position peaked at $124M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.