Bailard
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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
Q3 		$518K Sell
40,500
-42,600
-51% -$483K 0.01% 493
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

Decker Retirement Planning
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Bailard's NEOG Position: Q3 2026 in Review

Bailard reduced its Neogen (NEOG) stake by 51% in Q3 2026, selling an estimated $483K and leaving 40,500 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #493.

Bailard first reported a position in NEOG in Q3 2025 and has held it in 5 quarters since. The position peaked at $747K in Q2 2026. 32 funds tracked by Wall St. Rank hold NEOG as of Q3 2026.

  • Bailard held 40,500 shares of Neogen worth $518K as of Q3 2026.
  • Bailard sold 42,600 Neogen shares in Q3 2026, an estimated $483K.
  • Neogen made up 0.01% of Bailard's portfolio in Q3 2026, its #493 holding.
  • Bailard first reported a position in Neogen in Q3 2025 and has held it in 5 quarters since.
  • Bailard's Neogen position peaked at $747K in Q2 2026.
  • 32 funds tracked by Wall St. Rank held Neogen as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.