Sterling Capital Management’s Neogen NEOG Stock Holding History

Sterling 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 Q2	$40.2K	Sell	4,467 -2,780	-38%	-$25.5K	﹤0.01%	1640
2026 Q1	$67.3K	Sell	7,247 -5,360	-43%	-$52.7K	﹤0.01%	1522
2025 Q4	$88.1K	Sell	12,607 -2,538	-17%	-$16K	﹤0.01%	1584
2025 Q3	$86.5K	Buy	15,145 +9,298	+159%	+$49.6K	﹤0.01%	1576
2025 Q2	$27.9K	Sell	5,847 -80,376	-93%	-$461K	﹤0.01%	1675
2025 Q1	$748K	Sell	86,223 -26,738	-24%	-$280K	0.01%	693
2024 Q4	$1.37M	Buy	112,961 +6,123	+6%	+$85.7K	0.02%	540
2024 Q3	$1.8M	Buy	+106,838	New	+$1.76M	0.02%	409
2019 Q3	$1.76M	Buy	+51,724	New	+$1.79M	0.02%	443
2018 Q4	–	Sell	-39,362	Closed	-$1.41M	–	905
2018 Q3	$1.41M	Sell	39,362 -42,922	-52%	-$1.83M	0.01%	502
2018 Q2	$3.3M	Hold	82,284	–	–	0.03%	297
2018 Q1	$2.76M	Buy	82,284 +23,580	+40%	+$710K	0.03%	336
2017 Q4	$1.81M	Hold	58,704	–	–	0.02%	434
2017 Q3	$1.71M	Buy	58,704 +8,024	+16%	+$206K	0.02%	454
2017 Q2	$1.31M	Buy	50,680 +8,880	+21%	+$213K	0.01%	502
2017 Q1	$1.03M	Buy	+41,800	New	+$1.02M	0.01%	573

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

Sterling Capital Management's NEOG Position: Q2 2026 in Review

Sterling Capital Management reduced its Neogen (NEOG) stake by 38% in Q2 2026, selling an estimated $25.5K and leaving 4,467 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Sterling Capital Management first reported a position in NEOG in Q1 2017 and has held it in 16 quarters since. The position peaked at $3.3M in Q2 2018. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Sterling Capital Management held 4,467 shares of Neogen worth $40.2K as of Q2 2026.
Sterling Capital Management sold 2,780 Neogen shares in Q2 2026, an estimated $25.5K.
Neogen made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1640 holding.
Sterling Capital Management first reported a position in Neogen in Q1 2017 and has held it in 16 quarters since.
Sterling Capital Management's Neogen position peaked at $3.3M in Q2 2018.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.