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Evergreen Capital Management’s Neogen NEOG Stock Holding History

Evergreen 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 		$124K Sell
13,753
-93
-0.7% -$854 ﹤0.01% 1496
2026
Q1 		$129K Buy
13,846
+93
+0.7% +$915 ﹤0.01% 1446
2025
Q4 		$96.1K Buy
13,753
+1,504
+12% +$9.46K ﹤0.01% 1369
2025
Q3 		$69.9K Buy
12,249
+559
+5% +$2.98K ﹤0.01% 1289
2025
Q2 		$55.9K Buy
+11,690
New +$67.1K ﹤0.01% 1118

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
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

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

Evergreen Capital Management reduced its Neogen (NEOG) stake by 0.67% in Q2 2026, selling an estimated $854 and leaving 13,753 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Evergreen Capital Management first reported a position in NEOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $129K in Q1 2026. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Evergreen Capital Management held 13,753 shares of Neogen worth $124K as of Q2 2026.
  • Evergreen Capital Management sold 93 Neogen shares in Q2 2026, an estimated $854.
  • Neogen made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1496 holding.
  • Evergreen Capital Management first reported a position in Neogen in Q2 2025 and has held it in 5 quarters since.
  • Evergreen Capital Management's Neogen position peaked at $129K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.