Cookson Peirce & Co’s Neogen NEOG Stock Holding History

Cookson Peirce & Co’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	-45,000	Closed	-$315K	–	342
2025 Q4	$315K	Buy	+45,000	New	+$283K	0.01%	269
2019 Q4	–	Sell	-10,800	Closed	-$368K	–	153
2019 Q3	$368K	Buy	+10,800	New	+$374K	0.03%	127
2018 Q4	–	Sell	-23,824	Closed	-$852K	–	157
2018 Q3	$852K	Buy	23,824 +4,970	+26%	+$212K	0.07%	81
2018 Q2	$756K	Buy	18,854 +2,040	+12%	+$75.2K	0.07%	91
2018 Q1	$563K	Buy	16,814 +147	+0.9%	+$4.43K	0.05%	107
2017 Q4	$514K	Buy	16,667 +3,307	+25%	+$100K	0.05%	115
2017 Q3	$388K	Buy	+13,360	New	+$343K	0.04%	128
2016 Q1	–	Sell	-10,680	Closed	-$226K	–	145
2015 Q4	$226K	Buy	+10,680	New	+$218K	0.03%	123

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

Cookson Peirce & Co's NEOG Position: Q1 2026 in Review

Cookson Peirce & Co sold out of Neogen (NEOG) in Q1 2026, closing a stake of 45,000 shares — an estimated $315K sold.

Cookson Peirce & Co first reported a position in NEOG in Q4 2015 and held it in 8 quarters. The position peaked at $852K in Q3 2018. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Cookson Peirce & Co reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
Cookson Peirce & Co sold 45,000 Neogen shares in Q1 2026, an estimated $315K.
Cookson Peirce & Co first reported a position in Neogen in Q4 2015 and held it in 8 quarters.
Cookson Peirce & Co's Neogen position peaked at $852K in Q3 2018.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.