Trust Company of Vermont’s Neogen NEOG Stock Holding History

Trust Company of Vermont’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	$5.35K	Buy	+595	New	+$5.46K	﹤0.01%	994
2025 Q4	$4.16K	Hold	595	–	–	﹤0.01%	963
2025 Q3	$3.4K	Hold	595	–	–	﹤0.01%	967
2025 Q2	$2.84K	Sell	595 -1,394	-70%	-$8K	﹤0.01%	975
2025 Q1	$17.2K	Hold	1,989	–	–	﹤0.01%	701
2024 Q4	$24.1K	Buy	1,989 +1,394	+234%	+$19.5K	﹤0.01%	642
2024 Q3	$10K	Sell	595 -40	-6%	-$658	﹤0.01%	753
2024 Q2	$9.93K	Buy	+635	New	+$8.83K	﹤0.01%	692

Other funds holding NEOG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Trust Company of Vermont's NEOG Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Neogen (NEOG) in Q2 2026: 595 shares worth $5.35K. The stake represents ﹤0.01% of the portfolio and ranks #994 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in NEOG as recently as Q4 2025.

Trust Company of Vermont first reported a position in NEOG in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.1K in Q4 2024. 151 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Trust Company of Vermont held 595 shares of Neogen worth $5.35K as of Q2 2026.
Neogen was a new Trust Company of Vermont position in Q2 2026.
Neogen made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #994 holding.
Trust Company of Vermont first reported a position in Neogen in Q2 2024 and has held it in 8 quarters since.
Trust Company of Vermont's Neogen position peaked at $24.1K in Q4 2024.
151 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.