Swiss National Bank’s Neogen NEOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.78M Hold
407,037
﹤0.01% 1505
2025
Q4
$2.85M Buy
407,037
+7,300
+2% +$45.9K ﹤0.01% 1690
2025
Q3
$2.28M Buy
399,737
+5,800
+1% +$31K ﹤0.01% 1793
2025
Q2
$1.88M Sell
393,937
-5,400
-1% -$31K ﹤0.01% 1836
2025
Q1
$3.46M Sell
399,337
-5,500
-1% -$57.6K ﹤0.01% 1463
2024
Q4
$4.91M Buy
404,837
+3,200
+0.8% +$44.8K ﹤0.01% 1352
2024
Q3
$6.75M Sell
401,637
-4,500
-1% -$74.1K ﹤0.01% 1143
2024
Q2
$6.35M Hold
406,137
﹤0.01% 1128
2024
Q1
$6.41M Buy
406,137
+1,100
+0.3% +$18.4K ﹤0.01% 1140
2023
Q4
$8.15M Sell
405,037
-46,600
-10% -$789K 0.01% 1007
2023
Q3
$8.37M Buy
451,637
+4,400
+1% +$95.8K 0.01% 976
2023
Q2
$9.73M Sell
447,237
-19,200
-4% -$347K 0.01% 919
2023
Q1
$8.64M Sell
466,437
-55,400
-11% -$1.04M 0.01% 955
2022
Q4
$7.95M Buy
521,837
+8,600
+2% +$122K 0.01% 1035
2022
Q3
$7.17M Buy
513,237
+259,005
+102% +$5.22M 0.01% 1065
2022
Q2
$6.12M Hold
254,232
﹤0.01% 1205
2022
Q1
$7.84M Buy
254,232
+17,400
+7% +$626K ﹤0.01% 1163
2021
Q4
$10.8M Sell
236,832
-500
-0.2% -$21.4K 0.01% 974
2021
Q3
$10.3M Buy
237,332
+2,600
+1% +$113K 0.01% 987
2021
Q2
$10.8M Sell
234,732
-7,800
-3% -$360K 0.01% 975
2021
Q1
$10.8M Buy
242,532
+3,000
+1% +$126K 0.01% 962
2020
Q4
$9.5M Sell
239,532
-400
-0.2% -$14.9K 0.01% 965
2020
Q3
$9.39M Buy
239,932
+4,600
+2% +$176K 0.01% 833
2020
Q2
$9.13M Buy
235,332
+32,000
+16% +$1.08M 0.01% 809
2020
Q1
$6.81M Buy
203,332
+2,800
+1% +$91.9K 0.01% 790
2019
Q4
$6.54M Buy
200,532
+4,200
+2% +$138K 0.01% 998
2019
Q3
$6.69M Buy
196,332
+2,600
+1% +$90K 0.01% 941
2019
Q2
$6.02M Buy
193,732
+4,200
+2% +$124K 0.01% 1002
2019
Q1
$5.44M Buy
189,532
+6,200
+3% +$188K 0.01% 1031
2018
Q4
$5.22M Buy
183,332
+2,600
+1% +$81.3K 0.01% 958
2018
Q3
$6.46M Hold
180,732
0.01% 953
2018
Q2
$7.25M Buy
180,732
+3,600
+2% +$133K 0.01% 865
2018
Q1
$5.93M Buy
177,132
+3,399
+2% +$102K 0.01% 955
2017
Q4
$5.36M Buy
173,733
+4,000
+2% +$121K 0.01% 1009
2017
Q3
$4.93M Hold
169,733
0.01% 1021
2017
Q2
$4.4M Buy
169,733
+3,466
+2% +$83K 0.01% 1076
2017
Q1
$4.09M Buy
166,267
+1,600
+1% +$39.2K 0.01% 1100
2016
Q4
$4.08M Buy
164,667
+5,067
+3% +$113K 0.01% 1091
2016
Q3
$3.35M Sell
159,600
-4,800
-3% -$103K 0.01% 1169
2016
Q2
$3.47M Hold
164,400
0.01% 1121
2016
Q1
$3M Buy
164,400
+33,333
+25% +$635K 0.01% 1175
2015
Q4
$2.78M Hold
131,067
0.01% 1114
2015
Q3
$2.21M Buy
131,067
+16,800
+15% +$331K 0.01% 1228
2015
Q2
$2.03M Buy
114,267
+2,134
+2% +$37K 0.01% 1298
2015
Q1
$1.97M Buy
112,133
+1,333
+1% +$24.4K 0.01% 1295
2014
Q4
$2.06M Buy
110,800
+2,933
+3% +$48.2K 0.01% 1230
2014
Q3
$1.6M Sell
107,867
-1,866
-2% -$29.4K 0.01% 1337
2014
Q2
$1.67M Buy
109,733
+4,533
+4% +$67.3K 0.01% 1386
2014
Q1
$1.77M Buy
105,200
+23,467
+29% +$383K 0.01% 1286
2013
Q4
$1.4M Buy
81,733
+6,933
+9% +$121K 0.01% 1281
2013
Q3
$1.14M Sell
74,800
-4,000
-5% -$57.2K ﹤0.01% 1371
2013
Q2
$1.09M Buy
+78,800
New +$1.04M ﹤0.01% 1359

Other funds holding NEOG

Swiss National Bank's NEOG Position: Q1 2026 in Review

Swiss National Bank held its Neogen (NEOG) position steady in Q1 2026 at 407,037 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Swiss National Bank first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q2 2021. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Swiss National Bank held 407,037 shares of Neogen worth $3.78M as of Q1 2026.
  • Swiss National Bank left its Neogen share count unchanged in Q1 2026.
  • Neogen made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1505 holding.
  • Swiss National Bank first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Neogen position peaked at $10.8M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.