QT
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Quantbot Technologies’s Neogen NEOG Stock Holding History

Quantbot Technologies’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 		$146K Sell
16,238
-10,405
-39% -$95.5K 0.01% 1367
2026
Q1 		$248K Buy
+26,643
New +$262K 0.01% 1110
2025
Q4 		– Sell
-351,101
Closed -$2M – 2018
2025
Q3 		$2M Buy
351,101
+110,145
+46% +$588K 0.05% 534
2025
Q2 		$1.15M Buy
240,956
+205,301
+576% +$1.18M 0.03% 722
2025
Q1 		$309K Buy
+35,655
New +$374K 0.01% 1028
2023
Q1 		– Sell
-49,618
Closed -$756K – 1883
2022
Q4 		$756K Sell
49,618
-199,468
-80% -$2.84M 0.05% 453
2022
Q3 		$3.48M Buy
249,086
+214,223
+614% +$4.31M 0.26% 90
2022
Q2 		$839K Buy
+34,863
New +$935K 0.08% 392
2021
Q4 		– Sell
-11,199
Closed -$486K – 1762
2021
Q3 		$486K Buy
11,199
+1,386
+14% +$60.3K 0.04% 615
2021
Q2 		$451K Buy
+9,813
New +$454K 0.04% 580
2020
Q4 		– Sell
-5,098
Closed -$199K – 1550
2020
Q3 		$199K Buy
5,098
+1,148
+29% +$43.9K 0.02% 580
2020
Q2 		$153K Buy
3,950
+3,060
+344% +$103K 0.02% 494
2020
Q1 		$29K Buy
+890
New +$29.2K 0.02% 537
2019
Q3 		– Sell
-600
Closed -$18K – 1459
2019
Q2 		$18K Buy
+600
New +$17.7K ﹤0.01% 1049
2019
Q1 		– Sell
-21,800
Closed -$621K – 1191
2018
Q4 		$621K Buy
21,800
+20,540
+1,630% +$642K 0.06% 389
2018
Q3 		$45K Buy
+1,260
New +$53.7K ﹤0.01% 1060

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

Quantbot Technologies's NEOG Position: Q2 2026 in Review

Quantbot Technologies reduced its Neogen (NEOG) stake by 39% in Q2 2026, selling an estimated $95.5K and leaving 16,238 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #1367.

Quantbot Technologies first reported a position in NEOG in Q3 2018 and has held it in 16 quarters since. The position peaked at $3.48M in Q3 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Quantbot Technologies held 16,238 shares of Neogen worth $146K as of Q2 2026.
  • Quantbot Technologies sold 10,405 Neogen shares in Q2 2026, an estimated $95.5K.
  • Neogen made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1367 holding.
  • Quantbot Technologies first reported a position in Neogen in Q3 2018 and has held it in 16 quarters since.
  • Quantbot Technologies's Neogen position peaked at $3.48M in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.