Values First Advisors
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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
Q3 		$1.11M Sell
86,964
-1,365
-2% -$15.5K 0.52% 60
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

Decker Retirement Planning
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Values First Advisors's NEOG Position: Q3 2026 in Review

Values First Advisors reduced its Neogen (NEOG) stake by 1.5% in Q3 2026, selling an estimated $15.5K and leaving 86,964 shares worth $1.11M. The position accounts for 0.52% of the portfolio, ranked #60.

Values First Advisors first reported a position in NEOG in Q3 2022 and has held it in 17 quarters since. 69 funds tracked by Wall St. Rank hold NEOG as of Q3 2026.

  • Values First Advisors held 86,964 shares of Neogen worth $1.11M as of Q3 2026.
  • Values First Advisors sold 1,365 Neogen shares in Q3 2026, an estimated $15.5K.
  • Neogen made up 0.52% of Values First Advisors's portfolio in Q3 2026, its #60 holding.
  • Values First Advisors first reported a position in Neogen in Q3 2022 and has held it in 17 quarters since.
  • 69 funds tracked by Wall St. Rank held Neogen as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.