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Virtu Financial’s Neogen NEOG Stock Holding History

Virtu Financial’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 		– Sell
-23,674
Closed -$220K – 2021
2026
Q1 		$220K Buy
23,674
+3,968
+20% +$39K 0.01% 979
2025
Q4 		$138K Buy
+19,706
New +$124K 0.01% 1132
2025
Q3 		– Sell
-98,503
Closed -$471K – 1872
2025
Q2 		$471K Buy
+98,503
New +$565K 0.02% 594
2023
Q4 		– Sell
-11,824
Closed -$219K – 1860
2023
Q3 		$219K Buy
+11,824
New +$258K 0.02% 630
2019
Q4 		$227K Buy
+6,972
New +$229K 0.02% 850
2018
Q2 		– Sell
-7,058
Closed -$236K – 2327
2018
Q1 		$236K Buy
+7,058
New +$213K 0.01% 1237
2017
Q4 		– Sell
-17,669
Closed -$513K – 2783
2017
Q3 		$513K Buy
+17,669
New +$454K 0.03% 916

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

Virtu Financial's NEOG Position: Q2 2026 in Review

Virtu Financial sold out of Neogen (NEOG) in Q2 2026, closing a stake of 23,674 shares — an estimated $220K sold.

Virtu Financial first reported a position in NEOG in Q3 2017 and held it in 7 quarters. The position peaked at $513K in Q3 2017. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Virtu Financial reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 23,674 Neogen shares in Q2 2026, an estimated $220K.
  • Virtu Financial first reported a position in Neogen in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Neogen position peaked at $513K in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.