Alberta Investment Management Corp (AIMCo)’s Neogen NEOG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-61,738	Closed	-$535K	–	790
2025 Q1	$535K	Buy	+61,738	New	+$647K	﹤0.01%	672
2024 Q4	–	Sell	-45,543	Closed	-$766K	–	847
2024 Q3	$766K	Sell	45,543 -6,639	-13%	-$109K	0.01%	623
2024 Q2	$816K	Sell	52,182 -50,437	-49%	-$701K	0.01%	559
2024 Q1	$1.62M	Buy	102,619 +14,735	+17%	+$247K	0.02%	495
2023 Q4	$1.77M	Buy	87,884 +15,460	+21%	+$262K	0.02%	467
2023 Q3	$1.34M	Buy	72,424 +4,574	+7%	+$99.6K	0.01%	549
2023 Q2	$1.48M	Buy	+67,850	New	+$1.23M	0.01%	630

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NEOG Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Neogen (NEOG) in Q2 2025, closing a stake of 61,738 shares — an estimated $535K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NEOG in Q2 2023 and held it in 7 quarters. The position peaked at $1.77M in Q4 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 61,738 Neogen shares in Q2 2025, an estimated $535K.
Alberta Investment Management Corp (AIMCo) first reported a position in Neogen in Q2 2023 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Neogen position peaked at $1.77M in Q4 2023.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.