Paradigm Capital Management Inc’s Neogen NEOG Stock Holding History

Paradigm Capital Management Inc’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	$467K	Hold	52,000	–	–	0.01%	105
2026 Q1	$483K	Hold	52,000	–	–	0.02%	98
2025 Q4	$363K	Hold	52,000	–	–	0.02%	104
2025 Q3	$297K	Hold	52,000	–	–	0.01%	119
2025 Q2	$249K	Sell	52,000 -205,100	-80%	-$1.18M	0.01%	116
2025 Q1	$2.23M	Hold	257,100	–	–	0.12%	72
2024 Q4	$3.12M	Hold	257,100	–	–	0.14%	67
2024 Q3	$4.32M	Hold	257,100	–	–	0.19%	60
2024 Q2	$4.02M	Hold	257,100	–	–	0.18%	60
2024 Q1	$4.06M	Buy	257,100 +103,900	+68%	+$1.74M	0.19%	60
2023 Q4	$3.08M	Buy	153,200 +88,100	+135%	+$1.49M	0.16%	68
2023 Q3	$1.21M	Buy	65,100 +4,700	+8%	+$102K	0.07%	87
2023 Q2	$1.31M	Buy	60,400 +40,400	+202%	+$730K	0.08%	88
2023 Q1	$370K	Hold	20,000	–	–	0.02%	126
2022 Q4	$305K	Buy	+20,000	New	+$285K	0.02%	131

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Paradigm Capital Management Inc's NEOG Position: Q2 2026 in Review

Paradigm Capital Management Inc held its Neogen (NEOG) position steady in Q2 2026 at 52,000 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #105.

Paradigm Capital Management Inc first reported a position in NEOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.32M in Q3 2024. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Paradigm Capital Management Inc held 52,000 shares of Neogen worth $467K as of Q2 2026.
Paradigm Capital Management Inc left its Neogen share count unchanged in Q2 2026.
Neogen made up 0.01% of Paradigm Capital Management Inc's portfolio in Q2 2026, its #105 holding.
Paradigm Capital Management Inc first reported a position in Neogen in Q4 2022 and has held it in 15 quarters since.
Paradigm Capital Management Inc's Neogen position peaked at $4.32M in Q3 2024.
316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.