SOADOR
NEOG icon

State of Alaska Department of Revenue’s Neogen NEOG Stock Holding History

State of Alaska Department of Revenue’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 		$644K Sell
71,684
-36,639
-34% -$336K 0.01% 1296
2026
Q1 		$1.01M Sell
108,323
-2,322
-2% -$22.8K 0.01% 1063
2025
Q4 		$773K Buy
110,645
+1,353
+1% +$8.51K 0.01% 1223
2025
Q3 		$624K Sell
109,292
-8,132
-7% -$43.4K 0.01% 1318
2025
Q2 		$560K Buy
117,424
+8,037
+7% +$46.1K 0.01% 1318
2025
Q1 		$948K Buy
109,387
+86,887
+386% +$911K 0.01% 1044
2024
Q4 		$273K Sell
22,500
-310
-1% -$4.34K ﹤0.01% 1543
2024
Q3 		$383K Buy
22,810
+1,550
+7% +$25.5K ﹤0.01% 1496
2024
Q2 		$332K Hold
21,260
– – ﹤0.01% 1500
2024
Q1 		$335K Hold
21,260
– – ﹤0.01% 1507
2023
Q4 		$427K Sell
21,260
-2,290
-10% -$38.8K 0.01% 1442
2023
Q3 		$436K Sell
23,550
-3,250
-12% -$70.8K 0.01% 1385
2023
Q2 		$582K Sell
26,800
-2,961
-10% -$53.5K 0.01% 1272
2023
Q1 		$551K Sell
29,761
-240
-0.8% -$4.51K 0.01% 1319
2022
Q4 		$456K Hold
30,001
– – 0.01% 1390
2022
Q3 		$419K Buy
30,001
+14,510
+94% +$292K 0.01% 1388
2022
Q2 		$373K Buy
15,491
+110
+0.7% +$2.95K ﹤0.01% 1470
2022
Q1 		$474K Sell
15,381
-180
-1% -$6.47K 0.01% 1413
2021
Q4 		$706K Sell
15,561
-935
-6% -$40K 0.01% 1278
2021
Q3 		$716K Sell
16,496
-183
-1% -$7.96K 0.01% 1282
2021
Q2 		$767K Sell
16,679
-7
-0% -$324 0.01% 1234
2021
Q1 		$741K Sell
16,686
-550
-3% -$23.1K 0.01% 1233
2020
Q4 		$683K Sell
17,236
-81,910
-83% -$3.04M 0.01% 1179
2020
Q3 		$3.88M Sell
99,146
-680
-0.7% -$26K 0.05% 389
2020
Q2 		$3.87M Buy
99,826
+3,480
+4% +$118K 0.05% 424
2020
Q1 		$3.23M Buy
96,346
+17,170
+22% +$563K 0.05% 393
2019
Q4 		$2.58M Sell
79,176
-1,604
-2% -$52.7K 0.03% 490
2019
Q3 		$2.75M Buy
80,780
+45,300
+128% +$1.57M 0.04% 466
2019
Q2 		$1.1M Buy
35,480
+378
+1% +$11.1K 0.02% 699
2019
Q1 		$1.01M Buy
35,102
+330
+0.9% +$9.98K 0.02% 724
2018
Q4 		$991K Buy
34,772
+784
+2% +$24.5K 0.02% 657
2018
Q3 		$1.22M Buy
33,988
+260
+0.8% +$11.1K 0.02% 663
2018
Q2 		$1.35M Buy
33,728
+460
+1% +$17K 0.02% 624
2018
Q1 		$1.11M Buy
33,268
+12,932
+64% +$390K 0.02% 650
2017
Q4 		$626K Buy
20,336
+160
+0.8% +$4.85K 0.01% 717
2017
Q3 		$586K Buy
20,176
+107
+0.5% +$2.75K 0.03% 648
2017
Q2 		$520K Buy
20,069
+8,842
+79% +$212K 0.04% 402
2017
Q1 		$275K Buy
11,227
+374
+3% +$9.16K 0.02% 523
2016
Q4 		$268K Buy
+10,853
New +$241K 0.03% 357

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

State of Alaska Department of Revenue's NEOG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Neogen (NEOG) stake by 34% in Q2 2026, selling an estimated $336K and leaving 71,684 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #1296.

State of Alaska Department of Revenue first reported a position in NEOG in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.88M in Q3 2020. 199 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • State of Alaska Department of Revenue held 71,684 shares of Neogen worth $644K as of Q2 2026.
  • State of Alaska Department of Revenue sold 36,639 Neogen shares in Q2 2026, an estimated $336K.
  • Neogen made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1296 holding.
  • State of Alaska Department of Revenue first reported a position in Neogen in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Neogen position peaked at $3.88M in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.