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Round Rock Advisors’s Neogen NEOG Stock Holding History

Round Rock Advisors’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 		$2.18M Buy
242,211
+83
+0% +$762 0.28% 52
2026
Q1 		$2.25M Buy
242,128
+85,161
+54% +$838K 0.34% 39
2025
Q4 		$1.1M Buy
156,967
+131,684
+521% +$828K 0.17% 91
2025
Q3 		$144K Buy
+25,283
New +$135K 0.02% 324

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

Round Rock Advisors's NEOG Position: Q2 2026 in Review

Round Rock Advisors increased its Neogen (NEOG) stake by 0.03% in Q2 2026, buying an estimated $762 and bringing the position to 242,211 shares worth $2.18M. The position accounts for 0.28% of the portfolio, ranked #52.

Round Rock Advisors first reported a position in NEOG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q1 2026. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Round Rock Advisors held 242,211 shares of Neogen worth $2.18M as of Q2 2026.
  • Round Rock Advisors bought 83 Neogen shares in Q2 2026, an estimated $762.
  • Neogen made up 0.28% of Round Rock Advisors's portfolio in Q2 2026, its #52 holding.
  • Round Rock Advisors first reported a position in Neogen in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's Neogen position peaked at $2.25M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.