Soapstone Management’s Neogen NEOG Stock Holding History

Soapstone 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	-100,000	Closed	-$699K	–	17
2025 Q4	$699K	Hold	100,000	–	–	0.52%	13
2025 Q3	$571K	Hold	100,000	–	–	0.39%	13
2025 Q2	$478K	Hold	100,000	–	–	0.32%	15
2025 Q1	$867K	Hold	100,000	–	–	0.68%	14
2024 Q4	$1.21M	Sell	100,000 -373,613	-79%	-$5.23M	1.14%	14
2024 Q3	$7.96M	Sell	473,613 -311,387	-40%	-$5.12M	6.62%	8
2024 Q2	$12.3M	Buy	785,000 +616,250	+365%	+$8.57M	8.19%	5
2024 Q1	$2.66M	Sell	168,750 -7,636	-4%	-$128K	1.49%	15
2023 Q4	$3.55M	Sell	176,386 -640,214	-78%	-$10.8M	1.94%	14
2023 Q3	$15.1M	Sell	816,600 -8,400	-1%	-$183K	7%	6
2023 Q2	$17.9M	Sell	825,000 -175,000	-18%	-$3.16M	8.01%	4
2023 Q1	$18.5M	Sell	1,000,000 -195,000	-16%	-$3.66M	8.27%	3
2022 Q4	$18.2M	Buy	1,195,000 +845,000	+241%	+$12M	7.67%	5
2022 Q3	$4.89M	Buy	+350,000	New	+$7.05M	1.91%	16

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

Soapstone Management's NEOG Position: Q1 2026 in Review

Soapstone Management sold out of Neogen (NEOG) in Q1 2026, closing a stake of 100,000 shares — an estimated $699K sold.

Soapstone Management first reported a position in NEOG in Q3 2022 and held it in 14 quarters. The position peaked at $18.5M in Q1 2023. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Soapstone Management reported no remaining Neogen position as of Q1 2026 after selling out during the quarter.
Soapstone Management sold 100,000 Neogen shares in Q1 2026, an estimated $699K.
Soapstone Management first reported a position in Neogen in Q3 2022 and held it in 14 quarters.
Soapstone Management's Neogen position peaked at $18.5M in Q1 2023.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Soapstone Management's 13F filing for Q1 2026, filed 15 May 2026.