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Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in Neogen Corp

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 3M shares of NEOG (Neogen Corp), worth $27M as of 2026-Q2. The position was decreased (-1.8% shares). NEOG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$27M

Current Shares

3M

Total Value Change

-$6.8M

Total Shares Change

+991,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3M
-1.8%
$27M0.0%$8.99
0
2026-Q1
Increased
3.1M
+5.5%
$28.4M0.0%$10.90
30
2025-Q4
Increased
2.9M
+2.8%
$20.2M0.0%$7.05
29
2025-Q3
Increased
2.8M
+21.2%
$16.1M0.0%$5.59
34
2025-Q2
Increased
2.3M
+3.9%
$11.1M0.0%$4.73
29
2025-Q1
Increased
2.2M
+8.4%
$19.4M0.0%$8.64
31
2024-Q4
Increased
2.1M
+2.6%
$25M0.0%$12.33
29
2024-Q3
Decreased
2M
-2.3%
$33.8M0.0%$16.61
0

Other major holders of NEOG: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., NORGES BANK

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