PAG
NEOG icon

Private Advisor Group’s Neogen NEOG Stock Holding History

Private Advisor Group’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 		– Sell
-126,460
Closed -$1.17M – 2770
2026
Q1 		$1.17M Sell
126,460
-9,564
-7% -$94.1K 0.01% 1321
2025
Q4 		$951K Sell
136,024
-4,660
-3% -$29.3K ﹤0.01% 1433
2025
Q3 		$803K Buy
140,684
+6,225
+5% +$33.2K ﹤0.01% 1490
2025
Q2 		$643K Buy
134,459
+46,445
+53% +$267K ﹤0.01% 1553
2025
Q1 		$763K Buy
88,014
+20,716
+31% +$217K ﹤0.01% 1376
2024
Q4 		$817K Buy
67,298
+38,703
+135% +$541K ﹤0.01% 1329
2024
Q3 		$481K Sell
28,595
-1,165
-4% -$19.2K ﹤0.01% 1640
2024
Q2 		$465K Buy
29,760
+2,078
+8% +$28.9K ﹤0.01% 1603
2024
Q1 		$437K Sell
27,682
-1,753
-6% -$29.3K ﹤0.01% 1602
2023
Q4 		$592K Sell
29,435
-437
-1% -$7.4K ﹤0.01% 1370
2023
Q3 		$554K Sell
29,872
-19
-0.1% -$414 ﹤0.01% 1330
2023
Q2 		$687K Sell
29,891
-1,130
-4% -$20.4K 0.01% 1224
2023
Q1 		$575K Buy
31,021
+3,421
+12% +$64.3K 0.01% 1265
2022
Q4 		$355K Buy
27,600
+4,393
+19% +$62.6K 0.02% 690
2022
Q3 		$325K Buy
+23,207
New +$467K ﹤0.01% 1434
2022
Q1 		– Sell
-7,563
Closed -$343K – 2216
2021
Q4 		$343K Sell
7,563
-6,159
-45% -$264K ﹤0.01% 1648
2021
Q3 		$595K Buy
+13,722
New +$597K ﹤0.01% 1425
2020
Q3 		– Sell
-2,424
Closed -$94K – 2761
2020
Q2 		$94K Buy
+2,424
New +$81.9K ﹤0.01% 1737
2020
Q1 		– Sell
-9,730
Closed -$317K – 1569
2019
Q4 		$317K Buy
9,730
+22
+0.2% +$723 ﹤0.01% 1249
2019
Q3 		$331K Buy
+9,708
New +$336K 0.01% 1249

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

Private Advisor Group's NEOG Position: Q2 2026 in Review

Private Advisor Group sold out of Neogen (NEOG) in Q2 2026, closing a stake of 126,460 shares — an estimated $1.17M sold.

Private Advisor Group first reported a position in NEOG in Q3 2019 and held it in 20 quarters. The position peaked at $1.17M in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Private Advisor Group reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 126,460 Neogen shares in Q2 2026, an estimated $1.17M.
  • Private Advisor Group first reported a position in Neogen in Q3 2019 and held it in 20 quarters.
  • Private Advisor Group's Neogen position peaked at $1.17M in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.