Bay Harbor Wealth Management’s Neogen NEOG Stock Holding History

Bay Harbor Wealth 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 Q3	–	Sell	-1	Closed	-$4	–	1312
2025 Q2	$4	Buy	+1	New	+$6	﹤0.01%	1272

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

Bay Harbor Wealth Management's NEOG Position: Q3 2025 in Review

Bay Harbor Wealth Management sold out of Neogen (NEOG) in Q3 2025, closing a stake of 1 share — an estimated $4 sold.

Bay Harbor Wealth Management first reported a position in NEOG in Q2 2025 and held it in 1 quarter. The position peaked at $4 in Q2 2025. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Bay Harbor Wealth Management reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Bay Harbor Wealth Management sold 1 Neogen share in Q3 2025, an estimated $4.
Bay Harbor Wealth Management first reported a position in Neogen in Q2 2025 and held it in 1 quarter.
Bay Harbor Wealth Management's Neogen position peaked at $4 in Q2 2025.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.