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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
Q2 		$794K Sell
88,329
-1,909
-2% -$17.5K 0.36% 81
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 $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Values First Advisors's NEOG Position: Q2 2026 in Review

Values First Advisors reduced its Neogen (NEOG) stake by 2.1% in Q2 2026, selling an estimated $17.5K and leaving 88,329 shares worth $794K. The position accounts for 0.36% of the portfolio, ranked #81.

Values First Advisors first reported a position in NEOG in Q3 2022 and has held it in 16 quarters since. The position peaked at $838K in Q1 2026. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Values First Advisors held 88,329 shares of Neogen worth $794K as of Q2 2026.
  • Values First Advisors sold 1,909 Neogen shares in Q2 2026, an estimated $17.5K.
  • Neogen made up 0.36% of Values First Advisors's portfolio in Q2 2026, its #81 holding.
  • Values First Advisors first reported a position in Neogen in Q3 2022 and has held it in 16 quarters since.
  • Values First Advisors's Neogen position peaked at $838K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.