MCM
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Manchester Capital Management’s Neogen NEOG Stock Holding History

Manchester 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 		$2.21K Hold
246
– – ﹤0.01% 1027
2026
Q1 		$2.29K Hold
246
– – ﹤0.01% 994
2025
Q4 		$1.72K Buy
+246
New +$1.55K ﹤0.01% 1048
2021
Q4 		– Sell
-1,380
Closed -$60K – 1073
2021
Q3 		$60K Hold
1,380
– – 0.01% 415
2021
Q2 		$64K Hold
1,380
– – 0.01% 361
2021
Q1 		$61K Hold
1,380
– – 0.01% 365
2020
Q4 		$55K Hold
1,380
– – 0.01% 360
2020
Q3 		$54K Hold
1,380
– – 0.01% 330
2020
Q2 		$54K Hold
1,380
– – 0.01% 361
2020
Q1 		$46K Buy
1,380
+200
+17% +$6.56K 0.01% 365
2019
Q4 		$39K Hold
1,180
– – ﹤0.01% 388
2019
Q3 		$40K Hold
1,180
– – ﹤0.01% 384
2019
Q2 		$37K Hold
1,180
– – ﹤0.01% 405
2019
Q1 		$34K Buy
1,180
+606
+106% +$18.3K ﹤0.01% 460
2018
Q4 		$23K Hold
574
– – ﹤0.01% 412
2018
Q3 		$21K Hold
574
– – ﹤0.01% 420
2018
Q2 		$23K Buy
574
+260
+83% +$9.59K ﹤0.01% 425
2018
Q1 		$11K Sell
314
-1
-0.3% -$30 ﹤0.01% 457
2017
Q4 		$10K Buy
+315
New +$9.55K ﹤0.01% 442
2016
Q1 		– Sell
-1,467
Closed -$21K – 647
2015
Q4 		$21K Hold
1,467
– – ﹤0.01% 563
2015
Q3 		$21K Buy
+1,467
New +$28.9K ﹤0.01% 541
2014
Q2 		– Sell
-3,600
Closed -$61K – 1099
2014
Q1 		$61K Buy
3,600
+1,800
+100% +$29.4K 0.01% 617
2013
Q4 		$31K Sell
1,800
-400
-18% -$6.96K ﹤0.01% 669
2013
Q3 		$33K Hold
2,200
– – 0.01% 679
2013
Q2 		$31K Buy
+2,200
New +$29K 0.01% 684

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

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

Manchester Capital Management held its Neogen (NEOG) position steady in Q2 2026 at 246 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Manchester Capital Management first reported a position in NEOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $64K in Q2 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Manchester Capital Management held 246 shares of Neogen worth $2.21K as of Q2 2026.
  • Manchester Capital Management left its Neogen share count unchanged in Q2 2026.
  • Neogen made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1027 holding.
  • Manchester Capital Management first reported a position in Neogen in Q2 2013 and has held it in 25 quarters since.
  • Manchester Capital Management's Neogen position peaked at $64K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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