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Sage Rhino Capital’s Neogen NEOG Stock Holding History

Sage Rhino Capital’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 		$139K Sell
15,486
-361
-2% -$3.31K 0.02% 368
2026
Q1 		$147K Sell
15,847
-6
-0% -$59 0.03% 313
2025
Q4 		$111K Sell
15,853
-765
-5% -$4.81K 0.02% 304
2025
Q3 		$94.9K Buy
16,618
+3,343
+25% +$17.8K 0.02% 291
2025
Q2 		$63.5K Sell
13,275
-3,209
-19% -$18.4K 0.01% 273
2025
Q1 		$143K Buy
+16,484
New +$173K 0.03% 248

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

Sage Rhino Capital's NEOG Position: Q2 2026 in Review

Sage Rhino Capital reduced its Neogen (NEOG) stake by 2.3% in Q2 2026, selling an estimated $3.31K and leaving 15,486 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #368.

Sage Rhino Capital first reported a position in NEOG in Q1 2025 and has held it in 6 quarters since. The position peaked at $147K in Q1 2026. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Sage Rhino Capital held 15,486 shares of Neogen worth $139K as of Q2 2026.
  • Sage Rhino Capital sold 361 Neogen shares in Q2 2026, an estimated $3.31K.
  • Neogen made up 0.02% of Sage Rhino Capital's portfolio in Q2 2026, its #368 holding.
  • Sage Rhino Capital first reported a position in Neogen in Q1 2025 and has held it in 6 quarters since.
  • Sage Rhino Capital's Neogen position peaked at $147K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.