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Tokio Marine Asset Management’s Neogen NEOG Stock Holding History

Tokio Marine 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 		$24.6K Buy
+2,732
New +$25.1K ﹤0.01% 580
2025
Q3 		– Sell
-11,732
Closed -$56.1K – 545
2025
Q2 		$56.1K Sell
11,732
-10,100
-46% -$58K ﹤0.01% 537
2025
Q1 		$189K Hold
21,832
– – 0.01% 564
2024
Q4 		$265K Sell
21,832
-3,100
-12% -$43.4K 0.01% 567
2024
Q3 		$419K Sell
24,932
-4,400
-15% -$72.4K 0.02% 505
2024
Q2 		$458K Sell
29,332
-13,400
-31% -$186K 0.02% 446
2024
Q1 		$674K Hold
42,732
– – 0.03% 356
2023
Q4 		$859K Hold
42,732
– – 0.05% 271
2023
Q3 		$792K Sell
42,732
-5,200
-11% -$113K 0.05% 255
2023
Q2 		$1.04M Sell
47,932
-8,200
-15% -$148K 0.07% 197
2023
Q1 		$1.04M Sell
56,132
-9,600
-15% -$180K 0.07% 193
2022
Q4 		$1M Sell
65,732
-13,500
-17% -$192K 0.08% 186
2022
Q3 		$1.11M Buy
79,232
+12,600
+19% +$254K 0.09% 152
2022
Q2 		$1.6M Hold
66,632
– – 0.14% 104
2022
Q1 		$2.06M Buy
66,632
+12,800
+24% +$460K 0.16% 92
2021
Q4 		$2.44M Buy
53,832
+8,600
+19% +$368K 0.19% 76
2021
Q3 		$1.96M Buy
45,232
+20,000
+79% +$870K 0.17% 79
2021
Q2 		$1.16M Buy
25,232
+7,500
+42% +$347K 0.11% 112
2021
Q1 		$788K Buy
17,732
+8,800
+99% +$369K 0.08% 149
2020
Q4 		$354K Buy
8,932
+3,400
+61% +$126K 0.04% 222
2020
Q3 		$216K Sell
5,532
-1,400
-20% -$53.6K 0.03% 260
2020
Q2 		$269K Hold
6,932
– – 0.04% 200
2020
Q1 		$232K Sell
6,932
-800
-10% -$26.3K 0.04% 190
2019
Q4 		$252K Hold
7,732
– – 0.04% 203
2019
Q3 		$263K Sell
7,732
-1,600
-17% -$55.4K 0.04% 198
2019
Q2 		$290K Hold
9,332
– – 0.05% 191
2019
Q1 		$268K Hold
9,332
– – 0.05% 192
2018
Q4 		$266K Buy
9,332
+1,600
+21% +$50K 0.05% 196
2018
Q3 		$277K Sell
7,732
-5,000
-39% -$213K 0.05% 202
2018
Q2 		$510K Sell
12,732
-10,200
-44% -$376K 0.09% 159
2018
Q1 		$768K Sell
22,932
-7,644
-25% -$230K 0.14% 153
2017
Q4 		$707K Buy
30,576
+7,643
+33% +$232K 0.11% 174
2017
Q3 		$666K Buy
22,933
+6,666
+41% +$171K 0.1% 176
2017
Q2 		$422K Buy
+16,267
New +$389K 0.06% 239

Other funds holding NEOG

MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Tokio Marine Asset Management's NEOG Position: Q2 2026 in Review

Tokio Marine Asset Management opened a new position in Neogen (NEOG) in Q2 2026: 2,732 shares worth $24.6K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Tokio Marine Asset Management previously reported a position in NEOG as recently as Q2 2025.

Tokio Marine Asset Management first reported a position in NEOG in Q2 2017 and has held it in 34 quarters since. The position peaked at $2.44M in Q4 2021. 84 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Tokio Marine Asset Management held 2,732 shares of Neogen worth $24.6K as of Q2 2026.
  • Neogen was a new Tokio Marine Asset Management position in Q2 2026.
  • Neogen made up ﹤0.01% of Tokio Marine Asset Management's portfolio in Q2 2026, its #580 holding.
  • Tokio Marine Asset Management first reported a position in Neogen in Q2 2017 and has held it in 34 quarters since.
  • Tokio Marine Asset Management's Neogen position peaked at $2.44M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.