State of Wyoming NEOG — NEOGEN CORP

Ownership history in State of Wyoming  ·  19 quarters on record

AI Ownership Summary

State of Wyoming reported NEOGEN CORP (NEOG) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.15% in 2024 Q2. The latest visible filing shows NEOG at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Wyoming's position in NEOGEN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NEOG was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NEOG stock page State of Wyoming fund profile State of Wyoming full holdings
How State of Wyoming held NEOG — position size vs. price
% of Fund (quarterly)    NEOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 51,849 +27,161 +110.0% 0.05% $664K 2026-10-28 $12.12
2026 Q2 REDUCED 45.6% +52.6% ❌ 24,688 -20,712 -45.6% 0.02% $222K 2026-08-06 $11.30
2026 Q1 REDUCED 14.9% -2.0% ✅ 45,400 -7,923 -14.9% 0.05% $422K 2026-05-13 $8.69
2025 Q4 ADDED — — — 53,323 +17,500 +48.9% 0.04% $373K 2026-02-11 $10.75
2025 Q3 ADDED — — — 35,823 +8,599 +31.6% 0.02% $205K 2025-11-04 $6.04
2025 Q2 REDUCED 57.8% +16.9% ❌ 27,224 -37,352 -57.8% 0.02% $130K 2025-08-19 $5.61
2025 Q1 ADDED — — — 64,576 +16,801 +35.2% 0.07% $560K 2025-05-14 $6.38
2024 Q4 ADDED — — — 47,775 +2,846 +6.3% 0.07% $580K 2025-02-14 $9.83
2024 Q3 REDUCED 22.1% -26.6% ✅ 44,929 -12,718 -22.1% 0.11% $755K 2024-11-14 $14.64
2024 Q2 ADDED — — — 57,647 +8,512 +17.3% 0.15% $901K 2024-08-14 $15.90
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NEOG

As of 2026 Q3 — sorted by position size

Decker Retirement Planning Inc. 2.47% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 1.62% Values First Advisors, Inc. 3Y 0.52% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.29% Linden Thomas Advisory Services, LLC 3Y 0.17% Old Mission Investment Co LLC 0.1% CenterBook Partners LP 3Y 0.07% Plan A Wealth LLC 0.05% MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.03%

FAQ About State of Wyoming and NEOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Wyoming reported owning NEOG?

State of Wyoming reported NEOG across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NEOG position in State of Wyoming's portfolio?

The largest reported portfolio weight for NEOG was 0.15% in 2024 Q2.

What is the latest reported NEOG position on this page?

The most recent filing on this page is 2026 Q3, when State of Wyoming reported 51,849 shares, equal to 0.05% of portfolio, with an estimated market value of $664K.

What does the chart on this NEOG ownership page compare?

The chart compares State of Wyoming's quarterly NEOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Wyoming time their NEOG position?

Based on 13F filing dates vs. subsequent NEOG price moves, State of Wyoming correctly timed 5 out of 18 reported position changes (28%). The annualised alpha on NEOG relative to SPY over the holding period was -28.5%.

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