Davis Capital Management’s Neogen NEOG Stock Holding History

Davis Capital Management’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	$108	Buy	+12	New	+$110	﹤0.01%	1044

Other funds holding NEOG

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's NEOG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Neogen (NEOG) in Q2 2026: 12 shares worth $108. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings.

50 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Davis Capital Management held 12 shares of Neogen worth $108 as of Q2 2026.
Neogen was a new Davis Capital Management position in Q2 2026.
Neogen made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1044 holding.
50 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.