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Principal Securities’s Neogen NEOG Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-166
Closed -$948 – 2732
2025
Q3 		$948 Buy
166
+19
+13% +$101 ﹤0.01% 3418
2025
Q2 		$703 Sell
147
-43
-23% -$247 ﹤0.01% 3415
2025
Q1 		$2.31K Hold
190
– – ﹤0.01% 3008
2024
Q4 		$2.31K Sell
190
-112
-37% -$1.57K ﹤0.01% 3002
2024
Q3 		$5.08K Buy
302
+34
+13% +$560 ﹤0.01% 2672
2024
Q2 		$4.19K Sell
268
-43
-14% -$598 ﹤0.01% 2698
2024
Q1 		$4.91K Buy
311
+60
+24% +$1K ﹤0.01% 2615
2023
Q4 		$5.05K Buy
+251
New +$4.25K ﹤0.01% 2528

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Principal Securities's NEOG Position: Q4 2025 in Review

Principal Securities sold out of Neogen (NEOG) in Q4 2025, closing a stake of 166 shares — an estimated $948 sold.

Principal Securities first reported a position in NEOG in Q4 2023 and held it in 8 quarters. The position peaked at $5.08K in Q3 2024. 305 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Principal Securities reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 166 Neogen shares in Q4 2025, an estimated $948.
  • Principal Securities first reported a position in Neogen in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Neogen position peaked at $5.08K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.