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Rothschild Investment LLC’s Neogen NEOG Stock Holding History

Rothschild Investment 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
Q2 		$5.09K Sell
566
-184
-25% -$1.69K ﹤0.01% 2251
2026
Q1 		$6.97K Buy
750
+99
+15% +$974 ﹤0.01% 1883
2025
Q4 		$4.55K Buy
651
+176
+37% +$1.11K ﹤0.01% 1945
2025
Q3 		$2.71K Buy
475
+160
+51% +$854 ﹤0.01% 2032
2025
Q2 		$1.51K Buy
315
+80
+34% +$459 ﹤0.01% 2246
2025
Q1 		$2.04K Buy
235
+100
+74% +$1.05K ﹤0.01% 1889
2024
Q4 		$1.64K Sell
135
-65
-33% -$909 ﹤0.01% 1925
2024
Q3 		$3.36K Buy
200
+120
+150% +$1.98K ﹤0.01% 1453
2024
Q2 		$1.25K Buy
80
+60
+300% +$834 ﹤0.01% 1550
2024
Q1 		$316 Buy
+20
New +$335 ﹤0.01% 1531

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 $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Rothschild Investment LLC's NEOG Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Neogen (NEOG) stake by 25% in Q2 2026, selling an estimated $1.69K and leaving 566 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Rothschild Investment LLC first reported a position in NEOG in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.97K in Q1 2026. 295 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Rothschild Investment LLC held 566 shares of Neogen worth $5.09K as of Q2 2026.
  • Rothschild Investment LLC sold 184 Neogen shares in Q2 2026, an estimated $1.69K.
  • Neogen made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2251 holding.
  • Rothschild Investment LLC first reported a position in Neogen in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Neogen position peaked at $6.97K in Q1 2026.
  • 295 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.