CoreCap Advisors’s Neogen NEOG Stock Holding History

CoreCap Advisors’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	$18K	Hold	1,404	–	–	﹤0.01%	1841
2026 Q2	$12.6K	Hold	1,404	–	–	﹤0.01%	1987
2026 Q1	$13K	Hold	1,404	–	–	﹤0.01%	1853
2025 Q4	$9.8K	Hold	1,404	–	–	﹤0.01%	1978
2025 Q3	$8.02K	Sell	1,404 -2,825	-67%	-$15.1K	﹤0.01%	2029
2025 Q2	$20.2K	Hold	4,229	–	–	﹤0.01%	1611
2025 Q1	$36.7K	Hold	4,229	–	–	﹤0.01%	1302
2024 Q4	$51.3K	Sell	4,229 -133	-3%	-$1.86K	﹤0.01%	1172
2024 Q3	$73.3K	Buy	+4,362	New	+$71.8K	﹤0.01%	1037
2024 Q2	–	Sell	-4,887	Closed	-$77.1K	–	2247
2024 Q1	$77.1K	Buy	+4,887	New	+$81.8K	﹤0.01%	951
2022 Q4	$84.1K	Buy	+5,524	New	+$78.7K	0.01%	793
2022 Q3	–	Sell	-5,924	Closed	-$143K	–	1512
2022 Q2	$143K	Buy	+5,924	New	+$159K	0.01%	594
2022 Q1	–	Sell	-4,620	Closed	-$210K	–	1500
2021 Q4	$210K	Buy	+4,620	New	+$198K	0.01%	526

Other funds holding NEOG

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

CoreCap Advisors's NEOG Position: Q3 2026 in Review

CoreCap Advisors held its Neogen (NEOG) position steady in Q3 2026 at 1,404 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

CoreCap Advisors first reported a position in NEOG in Q4 2021 and has held it in 13 quarters since. The position peaked at $210K in Q4 2021. 55 funds tracked by Wall St. Rank hold NEOG as of Q3 2026.

CoreCap Advisors held 1,404 shares of Neogen worth $18K as of Q3 2026.
CoreCap Advisors left its Neogen share count unchanged in Q3 2026.
Neogen made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1841 holding.
CoreCap Advisors first reported a position in Neogen in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Neogen position peaked at $210K in Q4 2021.
55 funds tracked by Wall St. Rank held Neogen as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.