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Shapiro Capital Management’s Neogen NEOG Stock Holding History

Shapiro Capital 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
Q1 		– Sell
-1,827,110
Closed -$12.8M – 51
2025
Q4 		$12.8M Sell
1,827,110
-1,424,100
-44% -$8.96M 0.67% 39
2025
Q3 		$18.6M Sell
3,251,210
-23,000
-0.7% -$123K 0.8% 37
2025
Q2 		$15.7M Sell
3,274,210
-1,371,370
-30% -$7.87M 0.69% 36
2025
Q1 		$40.3M Buy
4,645,580
+1,712,730
+58% +$17.9M 1.66% 31
2024
Q4 		$35.6M Buy
2,932,850
+949,300
+48% +$13.3M 1.21% 34
2024
Q3 		$33.3M Sell
1,983,550
-5,400
-0.3% -$88.9K 1.04% 30
2024
Q2 		$31.1M Buy
+1,988,950
New +$27.6M 0.94% 33

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Shapiro Capital Management's NEOG Position: Q1 2026 in Review

Shapiro Capital Management sold out of Neogen (NEOG) in Q1 2026, closing a stake of 1,827,110 shares — an estimated $12.8M sold.

Shapiro Capital Management first reported a position in NEOG in Q2 2024 and held it in 7 quarters. The position peaked at $40.3M in Q1 2025. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Shapiro Capital Management reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
  • Shapiro Capital Management sold 1,827,110 Neogen shares in Q1 2026, an estimated $12.8M.
  • Shapiro Capital Management first reported a position in Neogen in Q2 2024 and held it in 7 quarters.
  • Shapiro Capital Management's Neogen position peaked at $40.3M in Q1 2025.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Shapiro Capital Management's 13F filing for Q1 2026, filed 15 May 2026.