Samjo Management’s Neogen NEOG Stock Holding History

Samjo Management’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	$2.13M	Sell	237,200 -50,300	-17%	-$462K	0.73%	29
2026 Q1	$2.67M	Sell	287,500 -185,245	-39%	-$1.82M	1.15%	27
2025 Q4	$3.3M	Sell	472,745 -72,700	-13%	-$457K	1.28%	26
2025 Q3	$3.11M	Sell	545,445 -153,165	-22%	-$817K	1.19%	24
2025 Q2	$3.34M	Buy	698,610 +90,165	+15%	+$518K	1.41%	21
2025 Q1	$5.28M	Buy	608,445 +588,445	+2,942%	+$6.17M	2.24%	12
2024 Q4	$243K	Hold	20,000	–	–	0.09%	51
2024 Q3	$336K	Hold	20,000	–	–	0.12%	45
2024 Q2	$313K	Hold	20,000	–	–	0.12%	46
2024 Q1	$316K	Hold	20,000	–	–	0.11%	42
2023 Q4	$402K	Buy	+20,000	New	+$339K	0.14%	39

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

Samjo Management's NEOG Position: Q2 2026 in Review

Samjo Management reduced its Neogen (NEOG) stake by 17% in Q2 2026, selling an estimated $462K and leaving 237,200 shares worth $2.13M. The position accounts for 0.73% of the portfolio, ranked #29.

Samjo Management first reported a position in NEOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.28M in Q1 2025. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Samjo Management held 237,200 shares of Neogen worth $2.13M as of Q2 2026.
Samjo Management sold 50,300 Neogen shares in Q2 2026, an estimated $462K.
Neogen made up 0.73% of Samjo Management's portfolio in Q2 2026, its #29 holding.
Samjo Management first reported a position in Neogen in Q4 2023 and has held it in 11 quarters since.
Samjo Management's Neogen position peaked at $5.28M in Q1 2025.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.