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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 $5.7T AUM 30.48% 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 $1.31B AUM 3.79% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM