TD Asset Management
NEOG icon

TD Asset Management’s Neogen NEOG Stock Holding History

TD Asset 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 		$1.65M Sell
183,338
-21,724
-11% -$199K ﹤0.01% 1009
2026
Q1 		$1.91M Buy
205,062
+13,438
+7% +$132K ﹤0.01% 978
2025
Q4 		$1.34M Buy
+191,624
New +$1.21M ﹤0.01% 1060
2025
Q2 		– Sell
-167,458
Closed -$1.45M – 1229
2025
Q1 		$1.45M Sell
167,458
-3,058
-2% -$32K ﹤0.01% 1027
2024
Q4 		$2.07M Hold
170,516
– – ﹤0.01% 1004
2024
Q3 		$2.83M Buy
170,516
+10,200
+6% +$168K ﹤0.01% 923
2024
Q2 		$2.51M Buy
160,316
+19,800
+14% +$275K ﹤0.01% 926
2024
Q1 		$2.22M Buy
140,516
+4,366
+3% +$73.1K ﹤0.01% 984
2023
Q4 		$2.74M Buy
136,150
+6,600
+5% +$112K ﹤0.01% 910
2023
Q3 		$2.4M Hold
129,550
– – ﹤0.01% 906
2023
Q2 		$2.82M Buy
129,550
+3,876
+3% +$70.1K ﹤0.01% 871
2023
Q1 		$2.33M Buy
125,674
+26,762
+27% +$503K ﹤0.01% 937
2022
Q4 		$1.51M Buy
+98,912
New +$1.41M ﹤0.01% 1061

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

TD Asset Management's NEOG Position: Q2 2026 in Review

TD Asset Management reduced its Neogen (NEOG) stake by 11% in Q2 2026, selling an estimated $199K and leaving 183,338 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

TD Asset Management first reported a position in NEOG in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.83M in Q3 2024. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • TD Asset Management held 183,338 shares of Neogen worth $1.65M as of Q2 2026.
  • TD Asset Management sold 21,724 Neogen shares in Q2 2026, an estimated $199K.
  • Neogen made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #1009 holding.
  • TD Asset Management first reported a position in Neogen in Q4 2022 and has held it in 13 quarters since.
  • TD Asset Management's Neogen position peaked at $2.83M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.