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 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	$1	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	$1	Hold	67	–	–	﹤0.01%	729
2022 Q3	$0	Buy	+67	New	+$1.35K	﹤0.01%	719

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

Coston McIsaac & Partners's NEOG Position: Q1 2026 in Review

Coston McIsaac & Partners held its Neogen (NEOG) position steady in Q1 2026 at 67 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Coston McIsaac & Partners first reported a position in NEOG in Q3 2022 and has held it in 14 quarters since. The position peaked at $1K in Q2 2024. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Coston McIsaac & Partners held 67 shares of Neogen worth $0 as of Q1 2026.
Coston McIsaac & Partners left its Neogen share count unchanged in Q1 2026.
Neogen made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #876 holding.
Coston McIsaac & Partners first reported a position in Neogen in Q3 2022 and has held it in 14 quarters since.
Coston McIsaac & Partners's Neogen position peaked at $1K in Q2 2024.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.