Banque Pictet & Cie’s Neogen NEOG Stock Holding History

Banque Pictet & Cie’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	-1,885,650	Closed	-$9.01M	–	411
2025 Q2	$9.01M	Sell	1,885,650 -62,440	-3%	-$358K	0.06%	111
2025 Q1	$16.9M	Sell	1,948,090 -574,700	-23%	-$6.02M	0.14%	70
2024 Q4	$30.6M	Sell	2,522,790 -161,550	-6%	-$2.26M	0.2%	50
2024 Q3	$45.1M	Buy	2,684,340 +39,690	+2%	+$653K	0.34%	39
2024 Q2	$41.3M	Sell	2,644,650 -24,650	-0.9%	-$343K	0.37%	38
2024 Q1	$42.1M	Buy	2,669,300 +72,450	+3%	+$1.21M	0.4%	38
2023 Q4	$52.2M	Buy	2,596,850 +169,100	+7%	+$2.86M	0.43%	30
2023 Q3	$45M	Hold	2,427,750	–	–	0.53%	35
2023 Q2	$52.8M	Buy	2,427,750 +877,300	+57%	+$15.9M	0.46%	35
2023 Q1	$28.7M	Buy	1,550,450 +51,700	+3%	+$972K	0.28%	50
2022 Q4	$22.8M	Buy	+1,498,750	New	+$21.3M	0.24%	56

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

Banque Pictet & Cie's NEOG Position: Q3 2025 in Review

Banque Pictet & Cie sold out of Neogen (NEOG) in Q3 2025, closing a stake of 1,885,650 shares — an estimated $9.01M sold.

Banque Pictet & Cie first reported a position in NEOG in Q4 2022 and held it in 11 quarters. The position peaked at $52.8M in Q2 2023. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Banque Pictet & Cie reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Banque Pictet & Cie sold 1,885,650 Neogen shares in Q3 2025, an estimated $9.01M.
Banque Pictet & Cie first reported a position in Neogen in Q4 2022 and held it in 11 quarters.
Banque Pictet & Cie's Neogen position peaked at $52.8M in Q2 2023.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Banque Pictet & Cie's 13F filing for Q3 2025, filed 21 Oct 2025.