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NEOGNEOG
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NEOGEN CORP

Yes. Geode Capital Management holds 5,832,899 shares of NEOG (Neogen), worth $52.4M, as of its Q2 2026 13F filing. It increased the position by 271,286 shares (+4.9%) from Q1 2026. Geode Capital Management has held NEOG in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$52.4M

Current Shares

5.8M

Total Value Change

-$34.1M

Total Shares Change

+684,511

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+4.9%
$52.4M0.0%$8.99
31
2026-Q1
Increased
5.6M
+2.5%
$51.7M0.0%$9.29
30
2025-Q4
Increased
5.4M
+0.9%
$37.9M0.0%$6.99
29
2025-Q3
Increased
5.4M
+4.6%
$30.7M0.0%$5.71
30
2025-Q2
Increased
5.1M
+0.8%
$24.6M0.0%$4.78
29
2025-Q1
Decreased
5.1M
-0.3%
$44.2M0.0%$8.67
0
2024-Q4
Decreased
5.1M
-0.6%
$62.2M0.0%$12.14
0
2024-Q3
Increased
5.1M
+0.4%
$86.6M0.0%$16.81
30

Other major holders of NEOG: BlackRock Finance, Inc., NORGES BANK, BlackRock, Inc.

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