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Old Mission Investment Co’s Neogen NEOG Stock Holding History

Old Mission Investment Co’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 		$347K Hold
38,640
– – 0.07% 111
2026
Q1 		$359K Hold
38,640
– – 0.08% 98
2025
Q4 		$270K Hold
38,640
– – 0.06% 112
2025
Q3 		$221K Buy
+38,640
New +$206K 0.05% 125
2025
Q2 		– Sell
-38,640
Closed -$335K – 127
2025
Q1 		$335K Hold
38,640
– – 0.1% 95
2024
Q4 		$469K Hold
38,640
– – 0.14% 77
2024
Q3 		$650K Hold
38,640
– – 0.2% 68
2024
Q2 		$604K Hold
38,640
– – 0.2% 67
2024
Q1 		$610K Hold
38,640
– – 0.2% 68
2023
Q4 		$777K Hold
38,640
– – 0.27% 56
2023
Q3 		$716K Hold
38,640
– – 0.28% 51
2023
Q2 		$840K Hold
38,640
– – 0.31% 47
2023
Q1 		$716K Hold
38,640
– – 0.28% 52
2022
Q4 		$588K Hold
38,640
– – 0.25% 58
2022
Q3 		$540K Hold
38,640
– – 0.25% 56
2022
Q2 		$931K Hold
38,640
– – 0.41% 37
2022
Q1 		$1.19M Hold
38,640
– – 0.44% 35
2021
Q4 		$1.75M Hold
38,640
– – 0.64% 29
2021
Q3 		$1.68M Hold
38,640
– – 0.68% 25
2021
Q2 		$1.78M Hold
38,640
– – 0.73% 26
2021
Q1 		$1.72M Hold
38,640
– – 0.8% 25
2020
Q4 		$1.53M Hold
38,640
– – 0.8% 23
2020
Q3 		$1.51M Hold
38,640
– – 0.91% 25
2020
Q2 		$1.5M Hold
38,640
– – 1.05% 22
2020
Q1 		$1.29M Buy
+38,640
New +$1.27M 1.22% 19

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 $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Old Mission Investment Co's NEOG Position: Q2 2026 in Review

Old Mission Investment Co held its Neogen (NEOG) position steady in Q2 2026 at 38,640 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #111.

Old Mission Investment Co first reported a position in NEOG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.78M in Q2 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Old Mission Investment Co held 38,640 shares of Neogen worth $347K as of Q2 2026.
  • Old Mission Investment Co left its Neogen share count unchanged in Q2 2026.
  • Neogen made up 0.07% of Old Mission Investment Co's portfolio in Q2 2026, its #111 holding.
  • Old Mission Investment Co first reported a position in Neogen in Q1 2020 and has held it in 25 quarters since.
  • Old Mission Investment Co's Neogen position peaked at $1.78M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.