Bailard’s Neogen NEOG Stock Holding History

Bailard’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 Q1	$376K	Hold	40,500	–	–	0.01%	539
2025 Q4	$283K	Sell	40,500 -24,600	-38%	-$155K	0.01%	581
2025 Q3	$372K	Buy	+65,100	New	+$347K	0.01%	556

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bailard's NEOG Position: Q1 2026 in Review

Bailard held its Neogen (NEOG) position steady in Q1 2026 at 40,500 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #539.

Bailard first reported a position in NEOG in Q3 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Bailard held 40,500 shares of Neogen worth $376K as of Q1 2026.
Bailard left its Neogen share count unchanged in Q1 2026.
Neogen made up 0.01% of Bailard's portfolio in Q1 2026, its #539 holding.
Bailard first reported a position in Neogen in Q3 2025 and has held it in 3 quarters since.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.