MUFG Securities EMEA
NEOG icon

MUFG Securities EMEA’s Neogen NEOG Stock Holding History

MUFG Securities EMEA’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
Q3 		$21.6M Sell
1,690,705
-1,629,306
-49% -$18.5M 0.23% 83
2026
Q2 		$29.8M Sell
3,320,011
-680,000
-17% -$6.24M 0.31% 64
2026
Q1 		$37.2M Buy
4,000,011
+3,999,919
+4,347,738% +$39.4M 0.55% 39
2025
Q4 		$643 Sell
92
-499,908
-100% -$3.14M ﹤0.01% 566
2025
Q3 		$2.86M Buy
+500,000
New +$2.67M 0.07% 134

Other funds holding NEOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

MUFG Securities EMEA's NEOG Position: Q3 2026 in Review

MUFG Securities EMEA reduced its Neogen (NEOG) stake by 49% in Q3 2026, selling an estimated $18.5M and leaving 1,690,705 shares worth $21.6M. The position accounts for 0.23% of the portfolio, ranked #83.

MUFG Securities EMEA first reported a position in NEOG in Q3 2025 and has held it in 5 quarters since. The position peaked at $37.2M in Q1 2026. 213 funds tracked by Wall St. Rank hold NEOG as of Q3 2026.

  • MUFG Securities EMEA held 1,690,705 shares of Neogen worth $21.6M as of Q3 2026.
  • MUFG Securities EMEA sold 1,629,306 Neogen shares in Q3 2026, an estimated $18.5M.
  • Neogen made up 0.23% of MUFG Securities EMEA's portfolio in Q3 2026, its #83 holding.
  • MUFG Securities EMEA first reported a position in Neogen in Q3 2025 and has held it in 5 quarters since.
  • MUFG Securities EMEA's Neogen position peaked at $37.2M in Q1 2026.
  • 213 funds tracked by Wall St. Rank held Neogen as of Q3 2026.

Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.