Grandeur Peak Global Advisors’s Neogen NEOG Stock Holding History

Grandeur Peak Global Advisors’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	$1.38M	Sell	148,256 -34,981	-19%	-$344K	0.32%	41
2025 Q4	$1.28M	Sell	183,237 -518,299	-74%	-$3.26M	0.17%	72
2025 Q3	$4.01M	Sell	701,536 -194,275	-22%	-$1.04M	0.54%	48
2025 Q2	$4.28M	Buy	895,811 +192,426	+27%	+$1.1M	0.52%	51
2025 Q1	$6.1M	Buy	703,385 +477,126	+211%	+$5M	0.68%	40
2024 Q4	$2.75M	Sell	226,259 -235,130	-51%	-$3.29M	0.24%	75
2024 Q3	$7.76M	Sell	461,389 -148,388	-24%	-$2.44M	0.64%	46
2024 Q2	$9.53M	Sell	609,777 -9,382	-2%	-$130K	0.76%	39
2024 Q1	$9.77M	Buy	619,159 +116,753	+23%	+$1.95M	0.78%	36
2023 Q4	$10.1M	Buy	502,406 +224,050	+80%	+$3.79M	0.71%	31
2023 Q3	$5.16M	Buy	278,356 +35,698	+15%	+$777K	0.39%	51
2023 Q2	$5.28M	Buy	+242,658	New	+$4.39M	0.36%	57

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

Grandeur Peak Global Advisors's NEOG Position: Q1 2026 in Review

Grandeur Peak Global Advisors reduced its Neogen (NEOG) stake by 19% in Q1 2026, selling an estimated $344K and leaving 148,256 shares worth $1.38M. The position accounts for 0.32% of the portfolio, ranked #41.

Grandeur Peak Global Advisors first reported a position in NEOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.1M in Q4 2023. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Grandeur Peak Global Advisors held 148,256 shares of Neogen worth $1.38M as of Q1 2026.
Grandeur Peak Global Advisors sold 34,981 Neogen shares in Q1 2026, an estimated $344K.
Neogen made up 0.32% of Grandeur Peak Global Advisors's portfolio in Q1 2026, its #41 holding.
Grandeur Peak Global Advisors first reported a position in Neogen in Q2 2023 and has held it in 12 quarters since.
Grandeur Peak Global Advisors's Neogen position peaked at $10.1M in Q4 2023.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.