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MAI Capital Management’s Neogen NEOG Stock Holding History

MAI 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
Q2 		– Sell
-99
Closed -$920 – 3754
2026
Q1 		$920 Buy
+99
New +$974 ﹤0.01% 4211
2025
Q3 		– Sell
-436
Closed -$2.08K – 4026
2025
Q2 		$2.08K Buy
436
+356
+445% +$2.04K ﹤0.01% 3406
2025
Q1 		$694 Hold
80
– – ﹤0.01% 3196
2024
Q4 		$972 Buy
+80
New +$1.12K ﹤0.01% 3195

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

MAI Capital Management's NEOG Position: Q2 2026 in Review

MAI Capital Management sold out of Neogen (NEOG) in Q2 2026, closing a stake of 99 shares — an estimated $920 sold.

MAI Capital Management first reported a position in NEOG in Q4 2024 and held it in 4 quarters. The position peaked at $2.08K in Q2 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • MAI Capital Management reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 99 Neogen shares in Q2 2026, an estimated $920.
  • MAI Capital Management first reported a position in Neogen in Q4 2024 and held it in 4 quarters.
  • MAI Capital Management's Neogen position peaked at $2.08K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.