Capital A Wealth Management’s Neogen NEOG Stock Holding History

Capital A 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 Q1	–	Sell	-4	Closed	-$49	–	850
2024 Q4	$49	Buy	+4	New	+$56	﹤0.01%	826

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital A Wealth Management's NEOG Position: Q1 2025 in Review

Capital A Wealth Management sold out of Neogen (NEOG) in Q1 2025, closing a stake of 4 shares — an estimated $49 sold.

Capital A Wealth Management first reported a position in NEOG in Q4 2024 and held it in 1 quarter. The position peaked at $49 in Q4 2024. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

Capital A Wealth Management reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
Capital A Wealth Management sold 4 Neogen shares in Q1 2025, an estimated $49.
Capital A Wealth Management first reported a position in Neogen in Q4 2024 and held it in 1 quarter.
Capital A Wealth Management's Neogen position peaked at $49 in Q4 2024.
339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Capital A Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.