T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Neogen NEOG Stock Holding History

T. Rowe Price Investment 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 		$83.9M Sell
9,333,261
-829,454
-8% -$7.61M 0.06% 301
2026
Q1 		$94.4M Buy
10,162,715
+1,980,947
+24% +$19.5M 0.07% 259
2025
Q4 		$57.2M Buy
8,181,768
+5,838,570
+249% +$36.7M 0.04% 342
2025
Q3 		$13.4M Sell
2,343,198
-9,925
-0.4% -$53K 0.01% 541
2025
Q2 		$11.2M Sell
2,353,123
-6,105,371
-72% -$35M 0.01% 550
2025
Q1 		$73.3M Buy
8,458,494
+1,343,792
+19% +$14.1M 0.05% 332
2024
Q4 		$86.4M Buy
7,114,702
+1,521,560
+27% +$21.3M 0.05% 319
2024
Q3 		$94M Buy
5,593,142
+301,388
+6% +$4.96M 0.06% 307
2024
Q2 		$82.7M Sell
5,291,754
-468,471
-8% -$6.51M 0.05% 312
2024
Q1 		$90.9M Buy
5,760,225
+334,974
+6% +$5.61M 0.06% 302
2023
Q4 		$109M Buy
5,425,251
+391,290
+8% +$6.62M 0.07% 263
2023
Q3 		$93.3M Buy
5,033,961
+18,315
+0.4% +$399K 0.07% 269
2023
Q2 		$109M Buy
5,015,646
+230,158
+5% +$4.16M 0.07% 258
2023
Q1 		$88.6M Buy
4,785,488
+962,636
+25% +$18.1M 0.06% 274
2022
Q4 		$58.2M Buy
+3,822,852
New +$54.4M 0.04% 336

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

T. Rowe Price Investment Management's NEOG Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Neogen (NEOG) stake by 8.2% in Q2 2026, selling an estimated $7.61M and leaving 9,333,261 shares worth $83.9M. The position accounts for 0.06% of the portfolio, ranked #301.

T. Rowe Price Investment Management first reported a position in NEOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $109M in Q4 2023. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • T. Rowe Price Investment Management held 9,333,261 shares of Neogen worth $83.9M as of Q2 2026.
  • T. Rowe Price Investment Management sold 829,454 Neogen shares in Q2 2026, an estimated $7.61M.
  • Neogen made up 0.06% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #301 holding.
  • T. Rowe Price Investment Management first reported a position in Neogen in Q4 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Neogen position peaked at $109M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.