&Partners’s Neogen NEOG Stock Holding History

&Partners’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	$505K	Buy	54,366 +11,797	+28%	+$116K	﹤0.01%	1685
2025 Q4	$367K	Sell	42,569 -3,874	-8%	-$24.4K	﹤0.01%	1791
2025 Q3	$265K	Buy	46,443 +8,429	+22%	+$45K	﹤0.01%	1821
2025 Q2	$182K	Buy	38,014 +1,384	+4%	+$7.94K	﹤0.01%	1851
2025 Q1	$316K	Buy	36,630 +1,518	+4%	+$15.9K	﹤0.01%	1380
2024 Q4	$430K	Buy	35,112 +11,771	+50%	+$165K	0.01%	1141
2024 Q3	$392K	Buy	+23,341	New	+$384K	0.01%	972

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

&Partners's NEOG Position: Q1 2026 in Review

&Partners increased its Neogen (NEOG) stake by 28% in Q1 2026, buying an estimated $116K and bringing the position to 54,366 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

&Partners first reported a position in NEOG in Q3 2024 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

&Partners held 54,366 shares of Neogen worth $505K as of Q1 2026.
&Partners bought 11,797 Neogen shares in Q1 2026, an estimated $116K.
Neogen made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1685 holding.
&Partners first reported a position in Neogen in Q3 2024 and has held it in 7 quarters since.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.