Allianz Asset Management
NEOG icon

Allianz Asset Management’s Neogen NEOG Stock Holding History

Allianz Asset Management’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
-302,958
Closed -$2.63M – 2204
2025
Q1 		$2.63M Sell
302,958
-135,799
-31% -$1.42M ﹤0.01% 1389
2024
Q4 		$5.33M Sell
438,757
-60,656
-12% -$849K 0.01% 1009
2024
Q3 		$8.4M Buy
499,413
+21,178
+4% +$349K 0.01% 808
2024
Q2 		$7.47M Sell
478,235
-8,706
-2% -$121K 0.01% 796
2024
Q1 		$7.68M Sell
486,941
-36,363
-7% -$609K 0.01% 728
2023
Q4 		$10.5M Sell
523,304
-151,455
-22% -$2.56M 0.02% 669
2023
Q3 		$12.5M Sell
674,759
-124,264
-16% -$2.71M 0.02% 640
2023
Q2 		$17.4M Sell
799,023
-89,681
-10% -$1.62M 0.03% 501
2023
Q1 		$16.5M Sell
888,704
-378,073
-30% -$7.11M 0.03% 540
2022
Q4 		$19.3M Buy
1,266,777
+96,098
+8% +$1.37M 0.04% 479
2022
Q3 		$16.4M Buy
1,170,679
+251,958
+27% +$5.07M 0.03% 523
2022
Q2 		$22.1M Buy
918,721
+27
+0% +$724 0.02% 644
2022
Q1 		$28.3M Buy
918,694
+19,415
+2% +$698K 0.02% 630
2021
Q4 		$40.8M Sell
899,279
-16,599
-2% -$710K 0.03% 538
2021
Q3 		$39.8M Buy
915,878
+94,592
+12% +$4.11M 0.03% 507
2021
Q2 		$37.8M Buy
821,286
+45,690
+6% +$2.11M 0.03% 456
2021
Q1 		$34.5M Buy
775,596
+343,324
+79% +$14.4M 0.03% 453
2020
Q4 		$17.1M Buy
432,272
+273,618
+172% +$10.2M 0.02% 669
2020
Q3 		$6.21M Sell
158,654
-38,000
-19% -$1.45M 0.01% 909
2020
Q2 		$7.63M Buy
196,654
+62,674
+47% +$2.12M 0.01% 1003
2020
Q1 		$4.49M Buy
133,980
+24,532
+22% +$805K 0.01% 1202
2019
Q4 		$3.57M Buy
109,448
+18,374
+20% +$604K ﹤0.01% 1634
2019
Q3 		$3.1M Buy
91,074
+73,938
+431% +$2.56M ﹤0.01% 1646
2019
Q2 		$533K Buy
17,136
+4,624
+37% +$136K ﹤0.01% 2325
2019
Q1 		$359K Buy
+12,512
New +$378K ﹤0.01% 2414
2018
Q4 		– Sell
-250,538
Closed -$8.96M – 2665
2018
Q3 		$8.96M Buy
250,538
+25,160
+11% +$1.07M 0.01% 1313
2018
Q2 		$9.04M Buy
+225,378
New +$8.31M 0.01% 1287

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Allianz Asset Management's NEOG Position: Q2 2025 in Review

Allianz Asset Management sold out of Neogen (NEOG) in Q2 2025, closing a stake of 302,958 shares — an estimated $2.63M sold.

Allianz Asset Management first reported a position in NEOG in Q2 2018 and held it in 27 quarters. The position peaked at $40.8M in Q4 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Allianz Asset Management reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 302,958 Neogen shares in Q2 2025, an estimated $2.63M.
  • Allianz Asset Management first reported a position in Neogen in Q2 2018 and held it in 27 quarters.
  • Allianz Asset Management's Neogen position peaked at $40.8M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.