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Red Tortoise LLC’s Neogen NEOG Stock Holding History

Red Tortoise LLC’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
Q1 		$8.42K Hold
906
– – ﹤0.01% 314
2025
Q4 		$6.33K Hold
906
– – ﹤0.01% 349
2025
Q3 		$5.17K Hold
906
– – ﹤0.01% 379
2025
Q2 		$4.33K Buy
906
+372
+70% +$2.13K ﹤0.01% 384
2025
Q1 		$4.63K Buy
+534
New +$5.6K ﹤0.01% 348

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Red Tortoise LLC's NEOG Position: Q1 2026 in Review

Red Tortoise LLC held its Neogen (NEOG) position steady in Q1 2026 at 906 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Red Tortoise LLC first reported a position in NEOG in Q1 2025 and has held it in 5 quarters since. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Red Tortoise LLC held 906 shares of Neogen worth $8.42K as of Q1 2026.
  • Red Tortoise LLC left its Neogen share count unchanged in Q1 2026.
  • Neogen made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #314 holding.
  • Red Tortoise LLC first reported a position in Neogen in Q1 2025 and has held it in 5 quarters since.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.