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
Q2 		$15.5K Buy
1,727
+192
+13% +$1.76K ﹤0.01% 3829
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 $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

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

Rockefeller Capital Management increased its Neogen (NEOG) stake by 13% in Q2 2026, buying an estimated $1.76K and bringing the position to 1,727 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Rockefeller Capital Management first reported a position in NEOG in Q1 2020 and has held it in 16 quarters since. The position peaked at $25K in Q2 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Rockefeller Capital Management held 1,727 shares of Neogen worth $15.5K as of Q2 2026.
  • Rockefeller Capital Management bought 192 Neogen shares in Q2 2026, an estimated $1.76K.
  • Neogen made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3829 holding.
  • Rockefeller Capital Management first reported a position in Neogen in Q1 2020 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Neogen position peaked at $25K in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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