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Rodgers Brothers’s Neogen NEOG Stock Holding History

Rodgers Brothers’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
2025
Q4 		– Sell
-11,864
Closed -$67.7K – 242
2025
Q3 		$67.7K Sell
11,864
-4,150
-26% -$22.1K 0.01% 235
2025
Q2 		$76.5K Sell
16,014
-7,232
-31% -$41.5K 0.01% 237
2025
Q1 		$202K Sell
23,246
-6,128
-21% -$64.2K 0.03% 231
2024
Q4 		$357K Sell
29,374
-4,500
-13% -$63K 0.05% 195
2024
Q3 		$569K Sell
33,874
-1,750
-5% -$28.8K 0.07% 171
2024
Q2 		$557K Sell
35,624
-11,384
-24% -$158K 0.08% 172
2024
Q1 		$742K Sell
47,008
-6,300
-12% -$105K 0.1% 148
2023
Q4 		$1.07M Sell
53,308
-8,986
-14% -$152K 0.17% 116
2023
Q3 		$1.15M Buy
62,294
+4,554
+8% +$99.2K 0.2% 105
2023
Q2 		$1.26M Buy
57,740
+2,628
+5% +$47.5K 0.22% 97
2023
Q1 		$1.02M Sell
55,112
-4,419
-7% -$83.1K 0.2% 110
2022
Q4 		$907K Sell
59,531
-15,250
-20% -$217K 0.18% 112
2022
Q3 		$1.04M Buy
74,781
+47,851
+178% +$964K 0.22% 111
2022
Q2 		$649K Buy
26,930
+2,000
+8% +$53.7K 0.13% 136
2022
Q1 		$769K Buy
24,930
+14,250
+133% +$512K 0.14% 135
2021
Q4 		$485K Hold
10,680
– – 0.09% 168
2021
Q3 		$464K Sell
10,680
-1,000
-9% -$43.5K 0.09% 158
2021
Q2 		$538K Buy
11,680
+150
+1% +$6.93K 0.1% 151
2021
Q1 		$512K Buy
11,530
+1,432
+14% +$60K 0.11% 151
2020
Q4 		$400K Hold
10,098
– – 0.09% 151
2020
Q3 		$395K Sell
10,098
-500
-5% -$19.1K 0.1% 148
2020
Q2 		$411K Sell
10,598
-5,932
-36% -$201K 0.11% 146
2020
Q1 		$554K Sell
16,530
-2,200
-12% -$72.2K 0.18% 118
2019
Q4 		$611K Hold
18,730
– – 0.16% 121
2019
Q3 		$638K Sell
18,730
-4,200
-18% -$145K 0.18% 115
2019
Q2 		$712K Buy
22,930
+3,000
+15% +$88.4K 0.2% 111
2019
Q1 		$572K Buy
+19,930
New +$603K 0.16% 113

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Rodgers Brothers's NEOG Position: Q4 2025 in Review

Rodgers Brothers sold out of Neogen (NEOG) in Q4 2025, closing a stake of 11,864 shares — an estimated $67.7K sold.

Rodgers Brothers first reported a position in NEOG in Q1 2019 and held it in 27 quarters. The position peaked at $1.26M in Q2 2023. 305 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Rodgers Brothers reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Rodgers Brothers sold 11,864 Neogen shares in Q4 2025, an estimated $67.7K.
  • Rodgers Brothers first reported a position in Neogen in Q1 2019 and held it in 27 quarters.
  • Rodgers Brothers's Neogen position peaked at $1.26M in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Rodgers Brothers's 13F filing for Q4 2025, filed 13 Feb 2026.