Coldstream Capital Management
NEOG icon

Coldstream Capital Management’s Neogen NEOG Stock Holding History

Coldstream Capital 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
Q4 		– Sell
-11,175
Closed -$63.8K – 1224
2025
Q3 		$63.8K Buy
+11,175
New +$59.6K ﹤0.01% 1198
2025
Q2 		– Sell
-4,028
Closed -$34.9K – 2515
2025
Q1 		$34.9K Buy
+4,028
New +$42.2K ﹤0.01% 1870
2023
Q3 		– Sell
-9,686
Closed -$211K – 837
2023
Q2 		$211K Buy
+9,686
New +$175K 0.01% 772

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
ING Group
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
Gates Capital Management
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
CIBC World Markets
CIBC World Markets New York $20.8B AUM

Coldstream Capital Management's NEOG Position: Q4 2025 in Review

Coldstream Capital Management sold out of Neogen (NEOG) in Q4 2025, closing a stake of 11,175 shares — an estimated $63.8K sold.

Coldstream Capital Management first reported a position in NEOG in Q2 2023 and held it in 3 quarters. The position peaked at $211K in Q2 2023. 306 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Coldstream Capital Management reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 11,175 Neogen shares in Q4 2025, an estimated $63.8K.
  • Coldstream Capital Management first reported a position in Neogen in Q2 2023 and held it in 3 quarters.
  • Coldstream Capital Management's Neogen position peaked at $211K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.