Eukles Asset Management’s Neogen NEOG Stock Holding History

Eukles Asset 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 Q1	–	Sell	-523	Closed	-$3.66K	–	247
2025 Q4	$3.66K	Hold	523	–	–	﹤0.01%	189
2025 Q3	$2.99K	Hold	523	–	–	﹤0.01%	198
2025 Q2	$2.5K	Hold	523	–	–	﹤0.01%	202
2025 Q1	$4.53K	Hold	523	–	–	﹤0.01%	174
2024 Q4	$6.35K	Hold	523	–	–	﹤0.01%	167
2024 Q3	$8.79K	Hold	523	–	–	﹤0.01%	159
2024 Q2	$8.17K	Hold	523	–	–	﹤0.01%	159
2024 Q1	$8.25K	Hold	523	–	–	﹤0.01%	159
2023 Q4	$10.5K	Sell	523 -396	-43%	-$6.7K	0.01%	148
2023 Q3	$17K	Hold	919	–	–	0.01%	132
2023 Q2	$20K	Hold	919	–	–	0.01%	125
2023 Q1	$17K	Hold	919	–	–	0.01%	126
2022 Q4	$14K	Hold	919	–	–	0.01%	131
2022 Q3	$13K	Buy	919 +513	+126%	+$10.3K	0.01%	129
2022 Q2	$10K	Hold	406	–	–	0.01%	136
2022 Q1	$13K	Buy	406 +55	+16%	+$1.98K	0.01%	133
2021 Q4	$16K	Hold	351	–	–	0.01%	126
2021 Q3	$15K	Hold	351	–	–	0.01%	128
2021 Q2	$16K	Buy	351 +113	+47%	+$5.22K	0.01%	157
2021 Q1	$11K	Hold	238	–	–	0.01%	133
2020 Q4	$9K	Hold	238	–	–	0.01%	128
2020 Q3	$9K	Hold	238	–	–	0.01%	126
2020 Q2	$9K	Hold	238	–	–	0.01%	125
2020 Q1	$8K	Buy	238 +72	+43%	+$2.36K	0.01%	122
2019 Q4	$5K	Hold	166	–	–	﹤0.01%	139
2019 Q3	$6K	Hold	166	–	–	0.01%	139
2019 Q2	$5K	Buy	166 +102	+159%	+$3K	﹤0.01%	145
2019 Q1	$2K	Hold	64	–	–	﹤0.01%	141
2018 Q4	$2K	Buy	+64	New	+$2K	﹤0.01%	141

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

Eukles Asset Management's NEOG Position: Q1 2026 in Review

Eukles Asset Management sold out of Neogen (NEOG) in Q1 2026, closing a stake of 523 shares — an estimated $3.66K sold.

Eukles Asset Management first reported a position in NEOG in Q4 2018 and held it in 29 quarters. The position peaked at $20K in Q2 2023. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Eukles Asset Management reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
Eukles Asset Management sold 523 Neogen shares in Q1 2026, an estimated $3.66K.
Eukles Asset Management first reported a position in Neogen in Q4 2018 and held it in 29 quarters.
Eukles Asset Management's Neogen position peaked at $20K in Q2 2023.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.