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 Q2	$747K	Buy	83,100 +42,600	+105%	+$391K	0.02%	436
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 $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Bailard's NEOG Position: Q2 2026 in Review

Bailard increased its Neogen (NEOG) stake by 105% in Q2 2026, buying an estimated $391K and bringing the position to 83,100 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #436.

Bailard first reported a position in NEOG in Q3 2025 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Bailard held 83,100 shares of Neogen worth $747K as of Q2 2026.
Bailard bought 42,600 Neogen shares in Q2 2026, an estimated $391K.
Neogen made up 0.02% of Bailard's portfolio in Q2 2026, its #436 holding.
Bailard first reported a position in Neogen in Q3 2025 and has held it in 4 quarters since.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.