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	–	613
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Evermay Wealth Management's NEOG Position: Q1 2026 in Review

Evermay Wealth Management sold out of Neogen (NEOG) in Q1 2026, closing a stake of 300 shares — an estimated $2.1K sold.

Evermay Wealth Management first reported a position in NEOG in Q2 2021 and held it in 19 quarters. The position peaked at $14K in Q4 2021. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Evermay Wealth Management reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
Evermay Wealth Management sold 300 Neogen shares in Q1 2026, an estimated $2.1K.
Evermay Wealth Management first reported a position in Neogen in Q2 2021 and held it in 19 quarters.
Evermay Wealth Management's Neogen position peaked at $14K in Q4 2021.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.