Pathstone Holdings
NEOG icon

Pathstone Holdings’s Neogen NEOG Stock Holding History

Pathstone Holdings’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 		$337K Sell
37,508
-3,115
-8% -$28.6K ﹤0.01% 2055
2026
Q1 		$377K Buy
40,623
+3,399
+9% +$33.4K ﹤0.01% 1875
2025
Q4 		$260K Buy
37,224
+10,189
+38% +$64.1K ﹤0.01% 2013
2025
Q3 		$154K Sell
27,035
-52,678
-66% -$281K ﹤0.01% 2234
2025
Q2 		$381K Sell
79,713
-12,047
-13% -$69.2K ﹤0.01% 1833
2025
Q1 		$796K Buy
91,760
+13,122
+17% +$138K ﹤0.01% 1496
2024
Q4 		$955K Buy
78,638
+9,919
+14% +$139K ﹤0.01% 1389
2024
Q3 		$1.16M Buy
68,719
+5,305
+8% +$87.3K 0.01% 1287
2024
Q2 		$991K Sell
63,414
-14,395
-19% -$200K ﹤0.01% 1334
2024
Q1 		$1.23M Buy
77,809
+17,195
+28% +$288K 0.01% 1156
2023
Q4 		$1.22M Buy
+60,614
New +$1.03M 0.01% 964

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

Pathstone Holdings's NEOG Position: Q2 2026 in Review

Pathstone Holdings reduced its Neogen (NEOG) stake by 7.7% in Q2 2026, selling an estimated $28.6K and leaving 37,508 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Pathstone Holdings first reported a position in NEOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Pathstone Holdings held 37,508 shares of Neogen worth $337K as of Q2 2026.
  • Pathstone Holdings sold 3,115 Neogen shares in Q2 2026, an estimated $28.6K.
  • Neogen made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2055 holding.
  • Pathstone Holdings first reported a position in Neogen in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Neogen position peaked at $1.23M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.