Ascent Group’s Neogen NEOG Stock Holding History

Ascent Group’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	-14,350	Closed	-$124K	–	747
2025 Q1	$124K	Buy	14,350 +10	+0.1%	+$105	0.01%	682
2024 Q4	$174K	Buy	14,340 +2,165	+18%	+$30.3K	0.01%	518
2024 Q3	$205K	Buy	+12,175	New	+$200K	0.02%	510

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

Ascent Group's NEOG Position: Q2 2025 in Review

Ascent Group sold out of Neogen (NEOG) in Q2 2025, closing a stake of 14,350 shares — an estimated $124K sold.

Ascent Group first reported a position in NEOG in Q3 2024 and held it in 3 quarters. The position peaked at $205K in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Ascent Group reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Ascent Group sold 14,350 Neogen shares in Q2 2025, an estimated $124K.
Ascent Group first reported a position in Neogen in Q3 2024 and held it in 3 quarters.
Ascent Group's Neogen position peaked at $205K in Q3 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.