National Bank of Canada’s Neogen NEOG Stock Holding History

National Bank of Canada’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	$36M	Buy	4,000,000 +500,000	+14%	+$4.59M	0.03%	411
2026 Q1	$32.5M	Buy	3,500,000 +2,500,000	+250%	+$24.6M	0.03%	363
2025 Q4	$6.99M	Sell	1,000,000 -412	-0%	-$2.59K	0.01%	806
2025 Q3	$5.71M	Buy	1,000,412 +1,000,400	+8,336,667%	+$5.34M	0.01%	857
2025 Q2	$55	Buy	+12	New	+$69	﹤0.01%	2897
2023 Q4	–	Sell	-150	Closed	-$2.65K	–	2830
2023 Q3	$2.65K	Buy	+150	New	+$3.27K	﹤0.01%	2477
2022 Q4	–	Sell	-20	Closed	–	–	2860
2022 Q3	$0	Buy	+20	New	+$403	﹤0.01%	2820

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

National Bank of Canada's NEOG Position: Q2 2026 in Review

National Bank of Canada increased its Neogen (NEOG) stake by 14% in Q2 2026, buying an estimated $4.59M and bringing the position to 4,000,000 shares worth $36M. The position accounts for 0.03% of the portfolio, ranked #411.

National Bank of Canada first reported a position in NEOG in Q3 2022 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

National Bank of Canada held 4,000,000 shares of Neogen worth $36M as of Q2 2026.
National Bank of Canada bought 500,000 Neogen shares in Q2 2026, an estimated $4.59M.
Neogen made up 0.03% of National Bank of Canada's portfolio in Q2 2026, its #411 holding.
National Bank of Canada first reported a position in Neogen in Q3 2022 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.