Crossmark Global Holdings, Inc. NEOG NEOGEN CORP

Ownership history in Crossmark Global Holdings, Inc.  ·  36 quarters on record

AI Ownership Summary

Crossmark Global Holdings, Inc. reported NEOGEN CORP (NEOG) in 36 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows NEOG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Crossmark Global Holdings, Inc.'s position in NEOGEN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NEOG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Crossmark Global Holdings, Inc. held NEOG — position size vs. price
% of Fund (quarterly)    NEOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 11,447 0% 0.00% $103K 2026-07-16 $10.33
2026 Q1 REDUCED 11,447 -80 -0.7% 0.00% $106K 2026-05-11 $8.65
2025 Q4 UNCHANGED 11,527 0% 0.00% $81K 2026-02-03 $10.27
2025 Q3 UNCHANGED 11,527 0% 0.00% $66K 2025-11-12 $6.47
2025 Q2 ADDED 11,527 +341 +3.0% 0.00% $55K 2025-08-08 $5.08
2025 Q1 REDUCED 11.9% -44.9% 11,186 -1,506 -11.9% 0.00% $97K 2025-04-30 $5.05
2024 Q4 REDUCED 12,692 -30 -0.2% 0.00% $155K 2025-01-16 $11.60
2024 Q3 ADDED 12,722 +33 +0.3% 0.00% $214K 2024-11-04 $14.43
2024 Q2 REDUCED 5.9% +7.5% 12,689 -791 -5.9% 0.00% $198K 2024-07-29 $17.30
2024 Q1 REDUCED 13,480 -147 -1.1% 0.00% $213K 2024-05-13 $12.84
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Crossmark Global Holdings, Inc. and NEOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Crossmark Global Holdings, Inc. reported owning NEOG?

Crossmark Global Holdings, Inc. reported NEOG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NEOG position in Crossmark Global Holdings, Inc.'s portfolio?

The largest reported portfolio weight for NEOG was 0.00% in 2024 Q1.

What is the latest reported NEOG position on this page?

The most recent filing on this page is 2026 Q2, when Crossmark Global Holdings, Inc. reported 11,447 shares, equal to 0.00% of portfolio, with an estimated market value of $103K.

What does the chart on this NEOG ownership page compare?

The chart compares Crossmark Global Holdings, Inc.'s quarterly NEOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Crossmark Global Holdings, Inc. time their NEOG position?

Based on 13F filing dates vs. subsequent NEOG price moves, Crossmark Global Holdings, Inc. correctly timed 15 out of 31 reported position changes (48%). The annualised alpha on NEOG relative to SPY over the holding period was -65.4%.

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