Root Financial Partners’s Neogen NEOG Stock Holding History

Root Financial Partners’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	–	Sell	-5	Closed	-$46	–	2169
2026 Q1	$46	Hold	5	–	–	﹤0.01%	3388
2025 Q4	$35	Hold	5	–	–	﹤0.01%	2398
2025 Q3	$29	Buy	+5	New	+$27	﹤0.01%	2278

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Root Financial Partners's NEOG Position: Q2 2026 in Review

Root Financial Partners sold out of Neogen (NEOG) in Q2 2026, closing a stake of 5 shares — an estimated $46 sold.

Root Financial Partners first reported a position in NEOG in Q3 2025 and held it in 3 quarters. The position peaked at $46 in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Root Financial Partners reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 5 Neogen shares in Q2 2026, an estimated $46.
Root Financial Partners first reported a position in Neogen in Q3 2025 and held it in 3 quarters.
Root Financial Partners's Neogen position peaked at $46 in Q1 2026.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.