T. Rowe Price Associates
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T. Rowe Price Associates’s Neogen NEOG Stock Holding History

T. Rowe Price Associates’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 		$2.33M Buy
251,209
+39,376
+19% +$387K ﹤0.01% 1754
2025
Q4 		$1.48M Buy
211,833
+14,211
+7% +$89.4K ﹤0.01% 1902
2025
Q3 		$1.13M Buy
197,622
+19,572
+11% +$104K ﹤0.01% 2003
2025
Q2 		$852K Buy
178,050
+27,129
+18% +$156K ﹤0.01% 2060
2025
Q1 		$1.31M Buy
150,921
+11,548
+8% +$121K ﹤0.01% 1816
2024
Q4 		$1.69M Buy
139,373
+15,048
+12% +$211K ﹤0.01% 1725
2024
Q3 		$2.09M Sell
124,325
-8,871
-7% -$146K ﹤0.01% 1619
2024
Q2 		$2.08M Buy
133,196
+7,101
+6% +$98.7K ﹤0.01% 1535
2024
Q1 		$1.99M Buy
126,095
+7,946
+7% +$133K ﹤0.01% 1568
2023
Q4 		$2.38M Buy
118,149
+4,848
+4% +$82.1K ﹤0.01% 1444
2023
Q3 		$2.1M Buy
113,301
+4,097
+4% +$89.2K ﹤0.01% 1440
2023
Q2 		$2.38M Buy
109,204
+5,417
+5% +$97.9K ﹤0.01% 1421
2023
Q1 		$1.92M Buy
103,787
+9,476
+10% +$178K ﹤0.01% 1471
2022
Q4 		$1.44M Buy
94,311
+37,886
+67% +$540K ﹤0.01% 1595
2022
Q3 		$789K Buy
56,425
+16,262
+40% +$327K ﹤0.01% 1879
2022
Q2 		$968K Buy
40,163
+759
+2% +$20.4K ﹤0.01% 1910
2022
Q1 		$1.22M Buy
39,404
+2,962
+8% +$106K ﹤0.01% 1904
2021
Q4 		$1.66M Sell
36,442
-2,392
-6% -$102K ﹤0.01% 1792
2021
Q3 		$1.69M Sell
38,834
-560
-1% -$24.4K ﹤0.01% 1803
2021
Q2 		$1.81M Sell
39,394
-3,758
-9% -$174K ﹤0.01% 1782
2021
Q1 		$1.92M Sell
43,152
-5,482
-11% -$230K ﹤0.01% 1742
2020
Q4 		$1.93M Sell
48,634
-542
-1% -$20.1K ﹤0.01% 1648
2020
Q3 		$1.92M Sell
49,176
-2,042
-4% -$78.2K ﹤0.01% 1560
2020
Q2 		$1.99M Sell
51,218
-2,012
-4% -$68K ﹤0.01% 1538
2020
Q1 		$1.78M Buy
53,230
+5,330
+11% +$175K ﹤0.01% 1530
2019
Q4 		$1.56M Buy
47,900
+9,066
+23% +$298K ﹤0.01% 1695
2019
Q3 		$1.32M Buy
38,834
+484
+1% +$16.8K ﹤0.01% 1698
2019
Q2 		$1.19M Buy
38,350
+280
+0.7% +$8.25K ﹤0.01% 1777
2019
Q1 		$1.09M Buy
38,070
+850
+2% +$25.7K ﹤0.01% 1801
2018
Q4 		$1.06M Buy
37,220
+4,690
+14% +$147K ﹤0.01% 1773
2018
Q3 		$1.16M Buy
32,530
+352
+1% +$15K ﹤0.01% 1818
2018
Q2 		$1.29M Buy
32,178
+120
+0.4% +$4.42K ﹤0.01% 1731
2018
Q1 		$1.07M Buy
32,058
+210
+0.7% +$6.33K ﹤0.01% 1761
2017
Q4 		$982K Sell
31,848
-27
-0.1% -$818 ﹤0.01% 1827
2017
Q3 		$926K Hold
31,875
– – ﹤0.01% 1844
2017
Q2 		$826K Buy
31,875
+8
+0% +$192 ﹤0.01% 1863
2017
Q1 		$783K Hold
31,867
– – ﹤0.01% 1884
2016
Q4 		$789K Buy
31,867
+267
+0.8% +$5.93K ﹤0.01% 1867
2016
Q3 		$663K Sell
31,600
-3,200
-9% -$68.5K ﹤0.01% 1901
2016
Q2 		$734K Sell
34,800
-7,200
-17% -$134K ﹤0.01% 1810
2016
Q1 		$793K Buy
42,000
+6,667
+19% +$127K ﹤0.01% 1785
2015
Q4 		$749K Buy
35,333
+266
+0.8% +$5.42K ﹤0.01% 1786
2015
Q3 		$592K Buy
35,067
+4,800
+16% +$94.5K ﹤0.01% 1883
2015
Q2 		$538K Hold
30,267
– – ﹤0.01% 1966
2015
Q1 		$530K Hold
30,267
– – ﹤0.01% 1957
2014
Q4 		$563K Sell
30,267
-4,266
-12% -$70.2K ﹤0.01% 1920
2014
Q3 		$512K Hold
34,533
– – ﹤0.01% 1926
2014
Q2 		$524K Buy
34,533
+4,533
+15% +$67.3K ﹤0.01% 1935
2014
Q1 		$506K Buy
30,000
+800
+3% +$13.1K ﹤0.01% 1915
2013
Q4 		$500K Hold
29,200
– – ﹤0.01% 1904
2013
Q3 		$443K Hold
29,200
– – ﹤0.01% 1933
2013
Q2 		$406K Buy
+29,200
New +$385K ﹤0.01% 1948

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

T. Rowe Price Associates's NEOG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Neogen (NEOG) stake by 19% in Q1 2026, buying an estimated $387K and bringing the position to 251,209 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

T. Rowe Price Associates first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.38M in Q4 2023. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • T. Rowe Price Associates held 251,209 shares of Neogen worth $2.33M as of Q1 2026.
  • T. Rowe Price Associates bought 39,376 Neogen shares in Q1 2026, an estimated $387K.
  • Neogen made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1754 holding.
  • T. Rowe Price Associates first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Neogen position peaked at $2.38M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.