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Virginia Retirement Systems’s Neogen NEOG Stock Holding History

Virginia Retirement Systems’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 		$123K Buy
+13,700
New +$126K ﹤0.01% 1282
2025
Q3 		– Sell
-18,728
Closed -$89.5K – 1010
2025
Q2 		$89.5K Sell
18,728
-15,800
-46% -$90.7K ﹤0.01% 926
2025
Q1 		$299K Buy
+34,528
New +$362K ﹤0.01% 882
2023
Q2 		– Sell
-56,400
Closed -$1.04M – 1059
2023
Q1 		$1.04M Sell
56,400
-79,200
-58% -$1.49M 0.01% 535
2022
Q4 		$2.07M Buy
135,600
+47,600
+54% +$678K 0.02% 415
2022
Q3 		$1.23M Buy
+88,000
New +$1.77M 0.01% 510
2022
Q1 		$1.11M Buy
36,100
+24,700
+217% +$888K 0.01% 603
2021
Q4 		$518K Buy
+11,400
New +$488K ﹤0.01% 845
2021
Q3 		– Sell
-8,300
Closed -$382K – 1046
2021
Q2 		$382K Buy
8,300
+300
+4% +$13.9K ﹤0.01% 887
2021
Q1 		$356K Sell
8,000
-200
-2% -$8.39K ﹤0.01% 961
2020
Q4 		$325K Sell
8,200
-1,400
-15% -$52K ﹤0.01% 958
2020
Q3 		$376K Sell
9,600
-2,400
-20% -$91.9K ﹤0.01% 851
2020
Q2 		$466K Sell
12,000
-1,200
-9% -$40.6K 0.01% 821
2020
Q1 		$442K Buy
13,200
+2,800
+27% +$91.9K 0.01% 838
2019
Q4 		$339K Buy
10,400
+800
+8% +$26.3K ﹤0.01% 1019
2019
Q3 		$327K Buy
9,600
+2,600
+37% +$90K ﹤0.01% 998
2019
Q2 		$217K Buy
+7,000
New +$206K ﹤0.01% 1079
2019
Q1 		– Sell
-9,600
Closed -$274K – 1105
2018
Q4 		$274K Buy
+9,600
New +$300K ﹤0.01% 1006

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

Virginia Retirement Systems's NEOG Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Neogen (NEOG) in Q2 2026: 13,700 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #1282 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in NEOG as recently as Q2 2025.

Virginia Retirement Systems first reported a position in NEOG in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.07M in Q4 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Virginia Retirement Systems held 13,700 shares of Neogen worth $123K as of Q2 2026.
  • Neogen was a new Virginia Retirement Systems position in Q2 2026.
  • Neogen made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1282 holding.
  • Virginia Retirement Systems first reported a position in Neogen in Q4 2018 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Neogen position peaked at $2.07M in Q4 2022.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.