Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

SecurityNEOG / Neogen Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in NEOG / Neogen Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Neogen Corporation (US:NEOG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,223 shares of Neogen Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F NEOGEN COM 640491106 0 -100.00 0
2026-02-02 2025-12-31 13F NEOGEN COM 640491106 10,223 -11,449 -52.83 71 -42.28 0.0001
2025-11-03 2025-09-30 13F NEOGEN COM 640491106 21,672 -5,924 -21.47 124 -6.11 0.0002
2025-07-18 2025-06-30 13F NEOGEN COM 640491106 27,596 -35,023 -55.93 132 -75.83 0.0002
2025-04-29 2025-03-31 13F NEOGEN COM 640491106 62,619 -40,307 -39.16 543 -56.61 0.0009
2025-01-31 2024-12-31 13F NEOGEN COM 640491106 102,926 10,394 11.23 1,250 -19.68 0.0020
2024-11-13 2024-09-30 13F NEOGEN COM 640491106 92,532 27,821 42.99 1,555 53.81 0.0024
2024-08-21 2024-06-30 13F NEOGEN COM 640491106 64,711 28,391 78.17 1,011 76.44 0.0015
2024-05-13 2024-03-31 13F NEOGEN COM 640491106 36,320 -5,108 -12.33 573 -31.21 0.0009
2024-02-02 2023-12-31 13F NEOGEN COM 640491106 41,428 21,074 103.54 833 120.95 0.0013
2023-11-14 2023-09-30 13F NEOGEN COM 640491106 20,354 6,049 42.29 377 21.22 0.0006
2023-08-01 2023-06-30 13F NEOGEN COM 640491106 14,305 -17,255 -54.67 311 -46.75 0.0005
2023-05-05 2023-03-31 13F NEOGEN COM 640491106 31,560 8,469 36.68 584 66.38 0.0010
2023-02-17 2022-12-31 13F NEOGEN COM 640491106 23,091 11,857 105.55 352 122.15 0.0006
2022-10-26 2022-09-30 13F NEOGEN COM 640491106 11,234 -8,976 -44.41 158 -67.56 0.0003
2022-07-22 2022-06-30 13F NEOGEN COM 640491106 20,210 3,444 20.54 487 -5.80 0.0009
2022-04-22 2022-03-31 13F NEOGEN COM 640491106 16,766 142 0.85 517 -31.43 0.0008
2022-02-14 2021-12-31 13F NEOGEN COM 640491106 16,624 1,556 10.33 754 15.29 0.0011
2021-11-05 2021-09-30 13F NEOGEN COM 640491106 15,068 -641 -4.08 654 -9.54 0.0011
2021-08-16 2021-06-30 13F NEOGEN COM 640491106 15,709 8,382 114.40 723 11.06 0.0012
2021-05-17 2021-03-31 13F NEOGEN COM 640491106 7,327 499 7.31 651 20.11 0.0011
2021-11-19 2020-12-31 13F/A-1 NEOGEN COM 640491106 6,828 210 3.17 542 4.63 0.0010
2021-02-18 2020-12-31 13F NEOGEN COM 640491106 51,505 44,887 4,085 0.0076
2021-11-05 2020-09-30 13F/A-1 NEOGEN COM 640491106 6,618 -26,795 -80.19 518 -80.02 0.0011
2020-11-13 2020-09-30 13F NEOGEN COM 640491106 32,480 -933 2,542 0.0055
2020-08-14 2020-06-30 13F NEOGEN COM 640491106 33,413 26,957 417.55 2,593 498.85 0.0058
2021-11-05 2020-03-31 13F/A-1 NEOGEN COM 640491106 6,456 -1,663 -20.48 433 -18.30 0.0011
2020-05-15 2020-03-31 13F NEOGEN COM 640491106 32,318 -1,663 2,165 0.0056
2021-11-16 2019-12-31 13F/A-1 NEOGEN COM 640491106 8,119 2,861 54.41 530 48.04 0.0011
2020-02-14 2019-12-31 13F NEOGEN COM 640491106 33,981 28,723 2,218 0.0045
2019-10-31 2019-09-30 13F NEOGEN COMMON STOCK 640491106 5,258 -195 -3.58 358 5.60 0.0061
2019-07-24 2019-06-30 13F NEOGEN COMMON STOCK 640491106 5,453 -410 -6.99 339 0.89 0.0059
2019-04-23 2019-03-31 13F NEOGEN COMMON STOCK 640491106 5,863 -40 -0.68 336 0.00 0.0060
2019-01-22 2018-12-31 13F NEOGEN COMMON STOCK 640491106 5,903 725 14.00 336 -9.19 0.0069
2018-10-17 2018-09-30 13F NEOGEN COMMON STOCK 640491106 5,178 -182 -3.40 370 -13.95 0.0067
2018-07-26 2018-06-30 13F NEOGEN COMMON STOCK 640491106 5,360 -1,397 -20.67 430 -5.08 0.0082
2018-04-20 2018-03-31 13F NEOGEN COMMON STOCK 640491106 6,757 1,592 30.82 453 6.59 0.0086
2018-01-29 2017-12-31 13F NEOGEN COMMON STOCK 640491106 5,165 -100 -1.90 425 4.17 0.0079
2017-10-23 2017-09-30 13F NEOGEN COMMON STOCK 640491106 5,265 228 4.53 408 17.24 0.0079
2017-07-20 2017-06-30 13F NEOGEN COMMON STOCK 640491106 5,037 -135 -2.61 348 2.65 0.0069
2017-04-28 2017-03-31 13F NEOGEN COMMON STOCK 640491106 5,172 -480 -8.49 339 -9.12 0.0068
2017-02-02 2016-12-31 13F NEOGEN COMMON STOCK 640491106 5,652 -1,080 -16.04 373 -1.06 0.0076
2016-11-01 2016-09-30 13F NEOGEN COMMON STOCK 640491106 6,732 335 5.24 377 4.72 0.0077
2016-08-01 2016-06-30 13F NEOGEN COMMON STOCK 640491106 6,397 6,397 360 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.