Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Neogen NEOG Stock Holding History

Carson Wealth (CWM LLC)’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 		$248K Buy
26,730
+610
+2% +$6K ﹤0.01% 2541
2025
Q4 		$183K Buy
26,120
+12,402
+90% +$78K ﹤0.01% 2642
2025
Q3 		$78K Sell
13,718
-4,857
-26% -$25.9K ﹤0.01% 3172
2025
Q2 		$89K Buy
18,575
+11,584
+166% +$66.5K ﹤0.01% 2825
2025
Q1 		$61K Sell
6,991
-46,911
-87% -$492K ﹤0.01% 2809
2024
Q4 		$654K Sell
53,902
-1,826
-3% -$25.5K ﹤0.01% 1277
2024
Q3 		$937K Sell
55,728
-375
-0.7% -$6.17K ﹤0.01% 1079
2024
Q2 		$877K Sell
56,103
-389
-0.7% -$5.41K ﹤0.01% 964
2024
Q1 		$891K Sell
56,492
-841
-1% -$14.1K ﹤0.01% 911
2023
Q4 		$1.15M Sell
57,333
-2,142
-4% -$36.3K 0.01% 746
2023
Q3 		$1.1M Sell
59,475
-2,961
-5% -$64.5K 0.01% 705
2023
Q2 		$1.36M Sell
62,436
-2,252
-3% -$40.7K 0.01% 612
2023
Q1 		$1.2M Buy
64,688
+1,681
+3% +$31.6K 0.01% 608
2022
Q4 		$960K Buy
63,007
+12,341
+24% +$176K 0.01% 629
2022
Q3 		$708K Buy
50,666
+11,246
+29% +$226K 0.01% 646
2022
Q2 		$950K Buy
39,420
+2,572
+7% +$69K 0.01% 571
2022
Q1 		$1.14M Sell
36,848
-4,586
-11% -$165K 0.01% 535
2021
Q4 		$1.88M Buy
+41,434
New +$1.77M 0.01% 443
2021
Q2 		$40K Sell
874
-874
-50% -$40.4K ﹤0.01% 1493
2021
Q1 		$40K Hold
1,748
– – ﹤0.01% 1493
2020
Q4 		$40K Hold
1,748
– – ﹤0.01% 1492
2020
Q3 		$40K Hold
1,748
– – ﹤0.01% 1492
2020
Q2 		$40K Hold
1,748
– – ﹤0.01% 1492
2020
Q1 		$40K Hold
1,748
– – ﹤0.01% 1492
2019
Q4 		$40K Hold
1,748
– – ﹤0.01% 1492
2019
Q3 		$40K Hold
1,748
– – ﹤0.01% 1492
2019
Q2 		$40K Hold
1,748
– – ﹤0.01% 1492
2019
Q1 		$40K Buy
1,748
+1,728
+8,640% +$52.3K ﹤0.01% 1492
2018
Q4 		$1K Buy
20
+14
+233% +$438 ﹤0.01% 1941
2018
Q3 		$0 Buy
+6
New +$256 ﹤0.01% 1937

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NEOG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Neogen (NEOG) stake by 2.3% in Q1 2026, buying an estimated $6K and bringing the position to 26,730 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Carson Wealth (CWM LLC) first reported a position in NEOG in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.88M in Q4 2021. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 26,730 shares of Neogen worth $248K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 610 Neogen shares in Q1 2026, an estimated $6K.
  • Neogen made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2541 holding.
  • Carson Wealth (CWM LLC) first reported a position in Neogen in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Neogen position peaked at $1.88M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.