American Capital Advisory’s Neogen NEOG Stock Holding History

American Capital Advisory’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 Q3	–	Sell	-35,376	Closed	-$169K	–	1039
2025 Q2	$169K	Sell	35,376 -136	-0.4%	-$781	0.08%	101
2025 Q1	$308K	Sell	35,512 -17,701	-33%	-$186K	0.17%	86
2024 Q4	$646K	Buy	53,213 +39,623	+292%	+$554K	0.36%	55
2024 Q3	$228K	Buy	+13,590	New	+$224K	0.13%	88

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

American Capital Advisory's NEOG Position: Q3 2025 in Review

American Capital Advisory sold out of Neogen (NEOG) in Q3 2025, closing a stake of 35,376 shares — an estimated $169K sold.

American Capital Advisory first reported a position in NEOG in Q3 2024 and held it in 4 quarters. The position peaked at $646K in Q4 2024. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

American Capital Advisory reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
American Capital Advisory sold 35,376 Neogen shares in Q3 2025, an estimated $169K.
American Capital Advisory first reported a position in Neogen in Q3 2024 and held it in 4 quarters.
American Capital Advisory's Neogen position peaked at $646K in Q4 2024.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.