Capstone Investment Advisors
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Capstone Investment Advisors’s Neogen NEOG Stock Holding History

Capstone Investment Advisors’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
-16,286
Closed -$93K – 1907
2025
Q3 		$93K Buy
+16,286
New +$86.9K ﹤0.01% 1875
2023
Q4 		– Sell
-14,089
Closed -$261K – 2293
2023
Q3 		$261K Buy
+14,089
New +$307K ﹤0.01% 1677
2017
Q2 		– Sell
-8,445
Closed -$207K – 840
2017
Q1 		$207K Buy
+8,445
New +$207K 0.01% 776

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's NEOG Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Neogen (NEOG) in Q4 2025, closing a stake of 16,286 shares — an estimated $93K sold.

Capstone Investment Advisors first reported a position in NEOG in Q1 2017 and held it in 3 quarters. The position peaked at $261K in Q3 2023. 306 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,286 Neogen shares in Q4 2025, an estimated $93K.
  • Capstone Investment Advisors first reported a position in Neogen in Q1 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's Neogen position peaked at $261K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.