MCF Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90 | Hold |
10
| – | – | ﹤0.01% | 1388 |
|
|
2026
Q1 | $93 | Hold |
10
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q4 | $70 | Hold |
10
| – | – | ﹤0.01% | 1123 |
|
|
2025
Q3 | $58 | Hold |
10
| – | – | ﹤0.01% | 955 |
|
|
2025
Q2 | $48 | Hold |
10
| – | – | ﹤0.01% | 885 |
|
|
2025
Q1 | $87 | Hold |
10
| – | – | ﹤0.01% | 890 |
|
|
2024
Q4 | $122 | Hold |
10
| – | – | ﹤0.01% | 971 |
|
|
2024
Q3 | $169 | Hold |
10
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $157 | Hold |
10
| – | – | ﹤0.01% | 997 |
|
|
2024
Q1 | $158 | Hold |
10
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $202 | Hold |
10
| – | – | ﹤0.01% | 888 |
|
|
2023
Q3 | $186 | Sell |
10
-75,101
| -100% | -$1.64M | ﹤0.01% | 894 |
|
|
2023
Q2 | $1.63M | Hold |
75,111
| – | – | 0.15% | 47 |
|
|
2023
Q1 | $1.39M | Hold |
75,111
| – | – | 0.13% | 53 |
|
|
2022
Q4 | $1.14M | Hold |
75,111
| – | – | 0.12% | 62 |
|
|
2022
Q3 | $1.05M | Sell |
75,111
-14
| -0% | -$282 | 0.12% | 62 |
|
|
2022
Q2 | $1.81M | Sell |
75,125
-17
| -0% | -$456 | 0.19% | 36 |
|
|
2022
Q1 | $2.32M | Buy |
+75,142
| New | +$2.7M | 0.22% | 29 |
|
|
2021
Q4 | – | Sell |
-75,159
| Closed | -$3.26M | – | 461 |
|
|
2021
Q3 | $3.26M | Buy |
75,159
+27
| +0% | +$1.17K | 0.33% | 26 |
|
|
2021
Q2 | $3.46M | Sell |
75,132
-12
| -0% | -$555 | 0.36% | 26 |
|
|
2021
Q1 | $3.34M | Sell |
75,144
-16
| -0% | -$671 | 0.38% | 26 |
|
|
2020
Q4 | $2.98M | Hold |
75,160
| – | – | 0.36% | 26 |
|
|
2020
Q3 | $2.94M | Buy |
75,160
+10
| +0% | +$383 | 0.39% | 25 |
|
|
2020
Q2 | $2.92M | Hold |
75,150
| – | – | 0.41% | 25 |
|
|
2020
Q1 | $2.52M | Hold |
75,150
| – | – | 0.42% | 25 |
|
|
2019
Q4 | $2.45M | Hold |
75,150
| – | – | 0.37% | 33 |
|
|
2019
Q3 | $2.56M | Hold |
75,150
| – | – | 0.42% | 32 |
|
|
2019
Q2 | $2.33M | Hold |
75,150
| – | – | 0.39% | 34 |
|
|
2019
Q1 | $2.16M | Hold |
75,150
| – | – | 0.37% | 32 |
|
|
2018
Q4 | $2.14M | Hold |
75,150
| – | – | 0.41% | 32 |
|
|
2018
Q3 | $2.69M | Buy |
+75,150
| New | +$3.2M | 0.47% | 27 |
|
|
2016
Q3 | – | Sell |
-99
| Closed | -$2K | – | 501 |
|
|
2016
Q2 | $2K | Buy |
+99
| New | +$1.85K | ﹤0.01% | 478 |
|
Other funds holding NEOG
IG
GCM
MCF Advisors's NEOG Position: Q2 2026 in Review
MCF Advisors held its Neogen (NEOG) position steady in Q2 2026 at 10 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #1388.
MCF Advisors first reported a position in NEOG in Q2 2016 and has held it in 32 quarters since. The position peaked at $3.46M in Q2 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.
- MCF Advisors held 10 shares of Neogen worth $90 as of Q2 2026.
- MCF Advisors left its Neogen share count unchanged in Q2 2026.
- Neogen made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1388 holding.
- MCF Advisors first reported a position in Neogen in Q2 2016 and has held it in 32 quarters since.
- MCF Advisors's Neogen position peaked at $3.46M in Q2 2021.
- 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.