Teton Advisors’s Neogen NEOG Stock Holding History

Teton 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	$1.69M	Sell	181,660 -4,500	-2%	-$44.3K	1.19%	25
2025 Q4	$1.3M	Hold	186,160	–	–	0.9%	35
2025 Q3	$1.06M	Hold	186,160	–	–	0.66%	52
2025 Q2	$890K	Hold	186,160	–	–	0.54%	61
2025 Q1	$1.61M	Hold	186,160	–	–	1.01%	26
2024 Q4	$2.26M	Hold	186,160	–	–	1.16%	22
2024 Q3	$3.13M	Sell	186,160 -6,700	-3%	-$110K	1.4%	17
2024 Q2	$3.01M	Hold	192,860	–	–	1.26%	19
2024 Q1	$3.04M	Sell	192,860 -6,800	-3%	-$114K	1.07%	22
2023 Q4	$4.02M	Sell	199,660 -12,340	-6%	-$209K	1.31%	17
2023 Q3	$3.93M	Hold	212,000	–	–	1.22%	18
2023 Q2	$4.61M	Hold	212,000	–	–	1.29%	19
2023 Q1	$3.93M	Hold	212,000	–	–	1.04%	23
2022 Q4	$3.23M	Hold	212,000	–	–	0.83%	27
2022 Q3	$2.96M	Hold	212,000	–	–	0.72%	34
2022 Q2	$5.11M	Hold	212,000	–	–	1.08%	14
2022 Q1	$6.54M	Hold	212,000	–	–	1.13%	17
2021 Q4	$9.63M	Sell	212,000 -1,000	-0.5%	-$42.8K	1.38%	10
2021 Q3	$9.25M	Hold	213,000	–	–	1.34%	11
2021 Q2	$9.81M	Hold	213,000	–	–	1.31%	12
2021 Q1	$9.47M	Sell	213,000 -7,000	-3%	-$294K	1.34%	12
2020 Q4	$8.72M	Sell	220,000 -7,000	-3%	-$260K	1.23%	11
2020 Q3	$8.88M	Sell	227,000 -18,600	-8%	-$712K	1.53%	8
2020 Q2	$9.53M	Sell	245,600 -32,400	-12%	-$1.1M	1.53%	8
2020 Q1	$9.31M	Sell	278,000 -4,000	-1%	-$131K	1.51%	7
2019 Q4	$9.2M	Sell	282,000 -26,000	-8%	-$855K	0.93%	26
2019 Q3	$10.5M	Sell	308,000 -6,000	-2%	-$208K	1.07%	18
2019 Q2	$9.75M	Hold	314,000	–	–	0.95%	18
2019 Q1	$9.01M	Sell	314,000 -2,000	-0.6%	-$60.5K	0.89%	21
2018 Q4	$9.01M	Hold	316,000	–	–	0.99%	16
2018 Q3	$11.3M	Sell	316,000 -2,000	-0.6%	-$85.3K	0.99%	19
2018 Q2	$12.8M	Hold	318,000	–	–	1.13%	14
2018 Q1	$10.7M	Sell	318,000 -4,000	-1%	-$121K	1.01%	19
2017 Q4	$9.93M	Sell	322,000 -5,333	-2%	-$162K	0.91%	21
2017 Q3	$9.51M	Hold	327,333	–	–	0.88%	22
2017 Q2	$8.48M	Hold	327,333	–	–	0.83%	25
2017 Q1	$8.05M	Hold	327,333	–	–	0.8%	25
2016 Q4	$8.1M	Hold	327,333	–	–	0.81%	25
2016 Q3	$6.87M	Sell	327,333 -5,334	-2%	-$114K	0.6%	30
2016 Q2	$7.02M	Hold	332,667	–	–	0.63%	24
2016 Q1	$6.28M	Hold	332,667	–	–	0.58%	27
2015 Q4	$7.05M	Hold	332,667	–	–	0.63%	24
2015 Q3	$5.61M	Sell	332,667 -2,666	-0.8%	-$52.5K	0.43%	64
2015 Q2	$5.97M	Sell	335,333 -2,667	-0.8%	-$46.2K	0.41%	70
2015 Q1	$5.92M	Hold	338,000	–	–	0.41%	69
2014 Q4	$6.29M	Hold	338,000	–	–	0.41%	76
2014 Q3	$5.01M	Hold	338,000	–	–	0.36%	90
2014 Q2	$5.13M	Hold	338,000	–	–	0.34%	93
2014 Q1	$5.7M	Hold	338,000	–	–	0.39%	85
2013 Q4	$5.79M	Sell	338,000 -6,000	-2%	-$104K	0.41%	78
2013 Q3	$5.22M	Sell	344,000 -6,000	-2%	-$85.8K	0.4%	84
2013 Q2	$4.86M	Buy	+350,000	New	+$4.62M	0.43%	80

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

Teton Advisors's NEOG Position: Q1 2026 in Review

Teton Advisors reduced its Neogen (NEOG) stake by 2.4% in Q1 2026, selling an estimated $44.3K and leaving 181,660 shares worth $1.69M. The position accounts for 1.19% of the portfolio, ranked #25.

Teton Advisors first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q2 2018. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

Teton Advisors held 181,660 shares of Neogen worth $1.69M as of Q1 2026.
Teton Advisors sold 4,500 Neogen shares in Q1 2026, an estimated $44.3K.
Neogen made up 1.19% of Teton Advisors's portfolio in Q1 2026, its #25 holding.
Teton Advisors first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Neogen position peaked at $12.8M in Q2 2018.
307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.