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Perkins Capital Management’s Neogen NEOG Stock Holding History

Perkins Capital Management’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 		$1.6M Sell
177,500
-500
-0.3% -$4.59K 1.2% 23
2026
Q1 		$1.65M Sell
178,000
-1,250
-0.7% -$12.3K 1.55% 18
2025
Q4 		$1.25M Buy
+179,250
New +$1.13M 0.99% 32

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

Perkins Capital Management's NEOG Position: Q2 2026 in Review

Perkins Capital Management reduced its Neogen (NEOG) stake by 0.28% in Q2 2026, selling an estimated $4.59K and leaving 177,500 shares worth $1.6M. The position accounts for 1.2% of the portfolio, ranked #23.

Perkins Capital Management first reported a position in NEOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Perkins Capital Management held 177,500 shares of Neogen worth $1.6M as of Q2 2026.
  • Perkins Capital Management sold 500 Neogen shares in Q2 2026, an estimated $4.59K.
  • Neogen made up 1.2% of Perkins Capital Management's portfolio in Q2 2026, its #23 holding.
  • Perkins Capital Management first reported a position in Neogen in Q4 2025 and has held it in 3 quarters since.
  • Perkins Capital Management's Neogen position peaked at $1.65M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.