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NEOG icon

Xponance’s Neogen NEOG Stock Holding History

Xponance’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 		$191K Buy
21,263
+604
+3% +$5.54K ﹤0.01% 1620
2026
Q1 		$192K Buy
20,659
+3,423
+20% +$33.7K ﹤0.01% 1481
2025
Q4 		$120K Buy
17,236
+162
+0.9% +$1.02K ﹤0.01% 1452
2025
Q3 		$97.5K Sell
17,074
-851
-5% -$4.54K ﹤0.01% 1445
2025
Q2 		$85.7K Buy
17,925
+539
+3% +$3.09K ﹤0.01% 1424
2025
Q1 		$151K Sell
17,386
-13,241
-43% -$139K ﹤0.01% 1304
2024
Q4 		$372K Buy
30,627
+2,468
+9% +$34.5K ﹤0.01% 1051
2024
Q3 		$473K Buy
28,159
+253
+0.9% +$4.16K ﹤0.01% 955
2024
Q2 		$436K Sell
27,906
-1,757
-6% -$24.4K ﹤0.01% 948
2024
Q1 		$468K Sell
29,663
-285
-1% -$4.77K ﹤0.01% 960
2023
Q4 		$602K Buy
29,948
+246
+0.8% +$4.16K 0.01% 863
2023
Q3 		$551K Sell
29,702
-1,935
-6% -$42.1K 0.01% 852
2023
Q2 		$688K Sell
31,637
-2,105
-6% -$38.1K 0.01% 784
2023
Q1 		$625K Sell
33,742
-93
-0.3% -$1.75K 0.01% 838
2022
Q4 		$515K Buy
33,835
+6,270
+23% +$89.3K 0.01% 886
2022
Q3 		$385K Buy
27,565
+9,655
+54% +$194K 0.01% 927
2022
Q2 		$431K Buy
17,910
+989
+6% +$26.5K 0.01% 913
2022
Q1 		$522K Sell
16,921
-179
-1% -$6.43K 0.01% 879
2021
Q4 		$777K Sell
17,100
-146
-0.8% -$6.25K 0.01% 720
2021
Q3 		$749K Sell
17,246
-780
-4% -$33.9K 0.01% 697
2021
Q2 		$830K Buy
18,026
+5,230
+41% +$242K 0.02% 676
2021
Q1 		$569K Sell
12,796
-3,396
-21% -$142K 0.01% 716
2020
Q4 		$642K Buy
+16,192
New +$602K 0.01% 634

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

Xponance's NEOG Position: Q2 2026 in Review

Xponance increased its Neogen (NEOG) stake by 2.9% in Q2 2026, buying an estimated $5.54K and bringing the position to 21,263 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Xponance first reported a position in NEOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $830K in Q2 2021. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Xponance held 21,263 shares of Neogen worth $191K as of Q2 2026.
  • Xponance bought 604 Neogen shares in Q2 2026, an estimated $5.54K.
  • Neogen made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1620 holding.
  • Xponance first reported a position in Neogen in Q4 2020 and has held it in 23 quarters since.
  • Xponance's Neogen position peaked at $830K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.