VFA
NEOG icon

Values First Advisors’s Neogen NEOG Stock Holding History

Values First 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 		$838K Buy
90,238
+1,917
+2% +$18.9K 0.44% 63
2025
Q4 		$617K Sell
88,321
-19,400
-18% -$122K 0.32% 88
2025
Q3 		$615K Sell
107,721
-2,186
-2% -$11.7K 0.33% 84
2025
Q2 		$525K Buy
109,907
+80,171
+270% +$460K 0.29% 103
2025
Q1 		$258K Buy
29,736
+1,044
+4% +$10.9K 0.15% 146
2024
Q4 		$348K Buy
28,692
+12,545
+78% +$176K 0.19% 128
2024
Q3 		$271K Sell
16,147
-382
-2% -$6.29K 0.15% 130
2024
Q2 		$258K Sell
16,529
-37
-0.2% -$514 0.15% 138
2024
Q1 		$261K Buy
16,566
+1,429
+9% +$23.9K 0.15% 136
2023
Q4 		$304K Buy
15,137
+896
+6% +$15.2K 0.18% 127
2023
Q3 		$264K Sell
14,241
-84
-0.6% -$1.83K 0.17% 127
2023
Q2 		$312K Buy
14,325
+314
+2% +$5.68K 0.19% 124
2023
Q1 		$259K Buy
14,011
+713
+5% +$13.4K 0.17% 126
2022
Q4 		$203K Sell
13,298
-416
-3% -$5.92K 0.14% 129
2022
Q3 		$192K Buy
+13,714
New +$276K 0.14% 132

Other funds holding NEOG

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Values First Advisors's NEOG Position: Q1 2026 in Review

Values First Advisors increased its Neogen (NEOG) stake by 2.2% in Q1 2026, buying an estimated $18.9K and bringing the position to 90,238 shares worth $838K. The position accounts for 0.44% of the portfolio, ranked #63.

Values First Advisors first reported a position in NEOG in Q3 2022 and has held it in 15 quarters since. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Values First Advisors held 90,238 shares of Neogen worth $838K as of Q1 2026.
  • Values First Advisors bought 1,917 Neogen shares in Q1 2026, an estimated $18.9K.
  • Neogen made up 0.44% of Values First Advisors's portfolio in Q1 2026, its #63 holding.
  • Values First Advisors first reported a position in Neogen in Q3 2022 and has held it in 15 quarters since.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.