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Beacon Investment Advisory Services’s Neogen NEOG Stock Holding History

Beacon Investment Advisory Services’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
Q4 		– Sell
-17,328
Closed -$98.9K – 268
2025
Q3 		$98.9K Hold
17,328
– – ﹤0.01% 253
2025
Q2 		$82.8K Hold
17,328
– – ﹤0.01% 250
2025
Q1 		$150K Sell
17,328
-142,998
-89% -$1.5M 0.01% 231
2024
Q4 		$1.95M Sell
160,326
-17,688
-10% -$247K 0.08% 115
2024
Q3 		$2.99M Hold
178,014
– – 0.12% 106
2024
Q2 		$2.78M Sell
178,014
-11,612
-6% -$161K 0.12% 106
2024
Q1 		$2.99M Sell
189,626
-3,730
-2% -$62.4K 0.13% 105
2023
Q4 		$3.89M Hold
193,356
– – 0.18% 93
2023
Q3 		$3.58M Sell
193,356
-4,200
-2% -$91.5K 0.18% 94
2023
Q2 		$4.3M Sell
197,556
-183,770
-48% -$3.32M 0.2% 89
2023
Q1 		$7.06M Sell
381,326
-17,191
-4% -$323K 0.34% 68
2022
Q4 		$6.07M Sell
398,517
-75,939
-16% -$1.08M 0.31% 74
2022
Q3 		$6.63M Sell
474,456
-67,309
-12% -$1.36M 0.36% 69
2022
Q2 		$13.1M Sell
541,765
-15,051
-3% -$404K 0.68% 46
2022
Q1 		$17.2M Sell
556,816
-31,021
-5% -$1.12M 0.73% 42
2021
Q4 		$26.7M Sell
587,837
-17,043
-3% -$729K 1.04% 29
2021
Q3 		$26.3M Sell
604,880
-38,530
-6% -$1.68M 1.09% 27
2021
Q2 		$29.6M Sell
643,410
-16,120
-2% -$745K 1.2% 24
2021
Q1 		$29.3M Sell
659,530
-2,350
-0.4% -$98.5K 1.28% 22
2020
Q4 		$26.2M Sell
661,880
-23,732
-3% -$882K 1.21% 24
2020
Q3 		$26.8M Sell
685,612
-200
-0% -$7.65K 1.39% 20
2020
Q2 		$26.6M Sell
685,812
-10,066
-1% -$340K 1.52% 18
2020
Q1 		$23.3M Sell
695,878
-114,042
-14% -$3.74M 1.64% 14
2019
Q4 		$26.4M Buy
809,920
+777,320
+2,384% +$25.6M 1.41% 23
2019
Q3 		$1.11M Buy
+32,600
New +$1.13M 0.11% 113

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Beacon Investment Advisory Services's NEOG Position: Q4 2025 in Review

Beacon Investment Advisory Services sold out of Neogen (NEOG) in Q4 2025, closing a stake of 17,328 shares — an estimated $98.9K sold.

Beacon Investment Advisory Services first reported a position in NEOG in Q3 2019 and held it in 25 quarters. The position peaked at $29.6M in Q2 2021. 305 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Beacon Investment Advisory Services reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 17,328 Neogen shares in Q4 2025, an estimated $98.9K.
  • Beacon Investment Advisory Services first reported a position in Neogen in Q3 2019 and held it in 25 quarters.
  • Beacon Investment Advisory Services's Neogen position peaked at $29.6M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2025, filed 14 Jan 2026.