Raymond James Financial
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Raymond James Financial’s Neogen NEOG Stock Holding History

Raymond James Financial’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 		$1.36M Sell
151,555
-49,469
-25% -$454K ﹤0.01% 3767
2026
Q1 		$1.87M Sell
201,024
-130,273
-39% -$1.28M ﹤0.01% 3413
2025
Q4 		$2.32M Sell
331,297
-78,925
-19% -$496K ﹤0.01% 3152
2025
Q3 		$2.34M Sell
410,222
-37,121
-8% -$198K ﹤0.01% 3058
2025
Q2 		$2.14M Sell
447,343
-27,341
-6% -$157K ﹤0.01% 3033
2025
Q1 		$4.12M Buy
474,684
+248,654
+110% +$2.61M ﹤0.01% 2462
2024
Q4 		$2.74M Buy
+226,030
New +$3.16M ﹤0.01% 2732

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 $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Raymond James Financial's NEOG Position: Q2 2026 in Review

Raymond James Financial reduced its Neogen (NEOG) stake by 25% in Q2 2026, selling an estimated $454K and leaving 151,555 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3767.

Raymond James Financial first reported a position in NEOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.12M in Q1 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Raymond James Financial held 151,555 shares of Neogen worth $1.36M as of Q2 2026.
  • Raymond James Financial sold 49,469 Neogen shares in Q2 2026, an estimated $454K.
  • Neogen made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3767 holding.
  • Raymond James Financial first reported a position in Neogen in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Neogen position peaked at $4.12M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.