Evermay Wealth Management’s Neogen NEOG Stock Holding History

Evermay Wealth 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	-300	Closed	-$2.1K	–	614
2025 Q4	$2.1K	Hold	300	–	–	﹤0.01%	514
2025 Q3	$1.71K	Hold	300	–	–	﹤0.01%	502
2025 Q2	$1.43K	Hold	300	–	–	﹤0.01%	515
2025 Q1	$2.6K	Hold	300	–	–	﹤0.01%	510
2024 Q4	$3.64K	Hold	300	–	–	﹤0.01%	498
2024 Q3	$5.04K	Hold	300	–	–	﹤0.01%	504
2024 Q2	$4.69K	Hold	300	–	–	﹤0.01%	499
2024 Q1	$4.73K	Hold	300	–	–	﹤0.01%	503
2023 Q4	$6.03K	Hold	300	–	–	﹤0.01%	476
2023 Q3	$5.56K	Hold	300	–	–	﹤0.01%	464
2023 Q2	$6.53K	Hold	300	–	–	﹤0.01%	452
2023 Q1	$5.56K	Hold	300	–	–	﹤0.01%	453
2022 Q4	$4.57K	Hold	300	–	–	﹤0.01%	464
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	456
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	427
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	428
2021 Q4	$14K	Hold	300	–	–	﹤0.01%	380
2021 Q3	$13K	Hold	300	–	–	﹤0.01%	365
2021 Q2	$14K	Buy	+300	New	+$13.9K	﹤0.01%	381

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return