Rockefeller Capital Management
NEOG icon

Rockefeller Capital Management’s Neogen NEOG Stock Holding History

Rockefeller 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
Q1 		$14.3K Sell
1,535
-181
-11% -$1.78K ﹤0.01% 3848
2025
Q4 		$12K Sell
1,716
-1,035
-38% -$6.51K ﹤0.01% 3723
2025
Q3 		$15.7K Buy
+2,751
New +$14.7K ﹤0.01% 3459
2023
Q1 		– Sell
-30
Closed – – 3194
2022
Q4 		$0 Sell
30
-430
-93% -$6.12K ﹤0.01% 4086
2022
Q3 		$6K Sell
460
-580
-56% -$11.7K ﹤0.01% 3288
2022
Q2 		$25K Buy
1,040
+632
+155% +$17K ﹤0.01% 2622
2022
Q1 		$12K Buy
408
+294
+258% +$10.6K ﹤0.01% 2959
2021
Q4 		$5K Hold
114
– – ﹤0.01% 3280
2021
Q3 		$4K Hold
114
– – ﹤0.01% 3250
2021
Q2 		$5K Sell
114
-16
-12% -$739 ﹤0.01% 3039
2021
Q1 		$5K Sell
130
-66
-34% -$2.77K ﹤0.01% 2901
2020
Q4 		$7K Hold
196
– – ﹤0.01% 2343
2020
Q3 		$7K Hold
196
– – ﹤0.01% 2123
2020
Q2 		$8K Buy
196
+66
+51% +$2.23K ﹤0.01% 1968
2020
Q1 		$4K Buy
+130
New +$4.27K ﹤0.01% 2025

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Rockefeller Capital Management's NEOG Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Neogen (NEOG) stake by 11% in Q1 2026, selling an estimated $1.78K and leaving 1,535 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

Rockefeller Capital Management first reported a position in NEOG in Q1 2020 and has held it in 15 quarters since. The position peaked at $25K in Q2 2022. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Rockefeller Capital Management held 1,535 shares of Neogen worth $14.3K as of Q1 2026.
  • Rockefeller Capital Management sold 181 Neogen shares in Q1 2026, an estimated $1.78K.
  • Neogen made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3848 holding.
  • Rockefeller Capital Management first reported a position in Neogen in Q1 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Neogen position peaked at $25K in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.