Quantinno Capital Management’s Neogen NEOG Stock Holding History

Quantinno 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	$3.2M	Buy	356,191 +19,100	+6%	+$175K	﹤0.01%	1586
2026 Q1	$3.13M	Buy	337,091 +40,051	+13%	+$394K	0.01%	1368
2025 Q4	$2.08M	Buy	297,040 +20,142	+7%	+$127K	﹤0.01%	1348
2025 Q3	$1.58M	Buy	276,898 +6,557	+2%	+$35K	﹤0.01%	1298
2025 Q2	$1.29M	Buy	+270,341	New	+$1.55M	0.01%	1232
2021 Q1	–	Sell	-8,112	Closed	-$322K	–	298
2020 Q4	$322K	Buy	+8,112	New	+$302K	0.25%	204
2020 Q2	–	Sell	-16,408	Closed	-$550K	–	409
2020 Q1	$550K	Buy	+16,408	New	+$538K	0.34%	108

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

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

Quantinno Capital Management increased its Neogen (NEOG) stake by 5.7% in Q2 2026, buying an estimated $175K and bringing the position to 356,191 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Quantinno Capital Management first reported a position in NEOG in Q1 2020 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Quantinno Capital Management held 356,191 shares of Neogen worth $3.2M as of Q2 2026.
Quantinno Capital Management bought 19,100 Neogen shares in Q2 2026, an estimated $175K.
Neogen made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1586 holding.
Quantinno Capital Management first reported a position in Neogen in Q1 2020 and has held it in 7 quarters since.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.