QC
NEOG icon

Quent Capital’s Neogen NEOG Stock Holding History

Quent Capital’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 		$360 Sell
40
-185
-82% -$1.7K ﹤0.01% 1598
2026
Q1 		$2.09K Hold
225
– – ﹤0.01% 1387
2025
Q4 		$1.57K Buy
225
+39
+21% +$245 ﹤0.01% 1421
2025
Q3 		$1.06K Buy
+186
New +$993 ﹤0.01% 1319
2025
Q2 		– Sell
-40
Closed -$347 – 908
2025
Q1 		$347 Hold
40
– – ﹤0.01% 1266
2024
Q4 		$486 Buy
+40
New +$560 ﹤0.01% 1275

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

Quent Capital's NEOG Position: Q2 2026 in Review

Quent Capital reduced its Neogen (NEOG) stake by 82% in Q2 2026, selling an estimated $1.7K and leaving 40 shares worth $360. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Quent Capital first reported a position in NEOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.09K in Q1 2026. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Quent Capital held 40 shares of Neogen worth $360 as of Q2 2026.
  • Quent Capital sold 185 Neogen shares in Q2 2026, an estimated $1.7K.
  • Neogen made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1598 holding.
  • Quent Capital first reported a position in Neogen in Q4 2024 and has held it in 6 quarters since.
  • Quent Capital's Neogen position peaked at $2.09K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.