Coston McIsaac & Partners’s Neogen NEOG Stock Holding History

Coston McIsaac & Partners’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 Q2	$0	Hold	67	–	–	﹤0.01%	890
2026 Q1	$0	Hold	67	–	–	﹤0.01%	876
2025 Q4	$0	Hold	67	–	–	﹤0.01%	879
2025 Q3	$0	Hold	67	–	–	﹤0.01%	831
2025 Q2	$0	Buy	+67	New	+$385	﹤0.01%	806
2025 Q1	–	Sell	-67	Closed	–	–	806
2024 Q4	$0	Hold	67	–	–	﹤0.01%	803
2024 Q3	$1K	Hold	67	–	–	﹤0.01%	720
2024 Q2	$1K	Hold	67	–	–	﹤0.01%	700
2024 Q1	$1K	Hold	67	–	–	﹤0.01%	691
2023 Q4	$1K	Hold	67	–	–	﹤0.01%	685
2023 Q3	$1K	Hold	67	–	–	﹤0.01%	691
2023 Q2	$1K	Hold	67	–	–	﹤0.01%	730
2023 Q1	$1K	Hold	67	–	–	﹤0.01%	759
2022 Q4	$1K	Hold	67	–	–	﹤0.01%	729
2022 Q3	$0	Buy	+67	New	+$1.35K	﹤0.01%	719

Other funds holding NEOG

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Coston McIsaac & Partners's NEOG Position: Q2 2026 in Review

Coston McIsaac & Partners held its Neogen (NEOG) position steady in Q2 2026 at 67 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Coston McIsaac & Partners first reported a position in NEOG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1K in Q3 2024. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Coston McIsaac & Partners held 67 shares of Neogen worth $0 as of Q2 2026.
Coston McIsaac & Partners left its Neogen share count unchanged in Q2 2026.
Neogen made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #890 holding.
Coston McIsaac & Partners first reported a position in Neogen in Q3 2022 and has held it in 15 quarters since.
Coston McIsaac & Partners's Neogen position peaked at $1K in Q3 2024.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.