Bastion Asset Management’s Neogen NEOG Stock Holding History

Bastion Asset Management’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	–	Sell	-246,729	Closed	-$1.74M	–	73
2025 Q4	$1.74M	Buy	+246,729	New	+$1.55M	0.96%	30

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Bastion Asset Management's NEOG Position: Q1 2026 in Review

Bastion Asset Management sold out of Neogen (NEOG) in Q1 2026, closing a stake of 246,729 shares — an estimated $1.74M sold.

Bastion Asset Management first reported a position in NEOG in Q4 2025 and held it in 1 quarter. The position peaked at $1.74M in Q4 2025. 308 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Bastion Asset Management reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
Bastion Asset Management sold 246,729 Neogen shares in Q1 2026, an estimated $1.74M.
Bastion Asset Management first reported a position in Neogen in Q4 2025 and held it in 1 quarter.
Bastion Asset Management's Neogen position peaked at $1.74M in Q4 2025.
308 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.