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Conestoga Capital Advisors’s Neogen NEOG Stock Holding History

Conestoga Capital 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
Q2 		– Sell
-8,540,859
Closed -$74M – 124
2025
Q1 		$74M Buy
8,540,859
+37,271
+0.4% +$391K 1.12% 35
2024
Q4 		$103M Sell
8,503,588
-202,636
-2% -$2.83M 1.37% 33
2024
Q3 		$146M Buy
8,706,224
+1,711,238
+24% +$28.2M 1.99% 20
2024
Q2 		$109M Buy
6,994,986
+129,945
+2% +$1.81M 1.64% 24
2024
Q1 		$108M Buy
6,865,041
+47,441
+0.7% +$794K 1.57% 29
2023
Q4 		$137M Buy
6,817,600
+265,075
+4% +$4.49M 2.06% 16
2023
Q3 		$121M Sell
6,552,525
-380,431
-5% -$8.29M 2.09% 17
2023
Q2 		$151M Buy
6,932,956
+1,234,134
+22% +$22.3M 2.39% 13
2023
Q1 		$106M Buy
5,698,822
+56,170
+1% +$1.06M 1.77% 21
2022
Q4 		$85.9M Buy
5,642,652
+1,509,823
+37% +$21.5M 1.61% 24
2022
Q3 		$57.7M Sell
4,132,829
-323,054
-7% -$6.51M 1.13% 37
2022
Q2 		$107M Buy
4,455,883
+580,088
+15% +$15.6M 1.95% 22
2022
Q1 		$120M Buy
3,875,795
+83,779
+2% +$3.01M 1.8% 26
2021
Q4 		$172M Buy
3,792,016
+13,482
+0.4% +$577K 2.24% 16
2021
Q3 		$164M Buy
3,778,534
+37,143
+1% +$1.62M 2.27% 17
2021
Q2 		$172M Sell
3,741,391
-15,563
-0.4% -$719K 2.49% 11
2021
Q1 		$167M Buy
3,756,954
+50,824
+1% +$2.13M 2.52% 12
2020
Q4 		$147M Buy
3,706,130
+45,286
+1% +$1.68M 2.34% 14
2020
Q3 		$143M Buy
3,660,844
+184,976
+5% +$7.08M 2.89% 6
2020
Q2 		$135M Buy
3,475,868
+164,874
+5% +$5.57M 2.94% 6
2020
Q1 		$111M Buy
3,310,994
+162,814
+5% +$5.34M 3.24% 4
2019
Q4 		$103M Sell
3,148,180
-9,776
-0.3% -$321K 2.47% 12
2019
Q3 		$108M Sell
3,157,956
-28,210
-0.9% -$977K 2.75% 7
2019
Q2 		$98.9M Buy
3,186,166
+94,050
+3% +$2.77M 2.47% 10
2019
Q1 		$88.7M Buy
3,092,116
+52,580
+2% +$1.59M 2.47% 12
2018
Q4 		$86.6M Buy
3,039,536
+158,598
+6% +$4.96M 2.76% 9
2018
Q3 		$103M Buy
2,880,938
+350,626
+14% +$14.9M 2.63% 10
2018
Q2 		$101M Sell
2,530,312
-238,940
-9% -$8.81M 3.27% 2
2018
Q1 		$92.8M Sell
2,769,252
-105,111
-4% -$3.17M 3.55% 1
2017
Q4 		$88.6M Buy
2,874,363
+317,606
+12% +$9.62M 3.4% 1
2017
Q3 		$74.3M Buy
2,556,757
+429,786
+20% +$11M 3.29% 2
2017
Q2 		$55.1M Buy
2,126,971
+142,803
+7% +$3.42M 2.87% 6
2017
Q1 		$48.8M Buy
1,984,168
+10,872
+0.6% +$266K 2.95% 5
2016
Q4 		$48.8M Sell
1,973,296
-367,448
-16% -$8.16M 3.25% 3
2016
Q3 		$49.1M Buy
2,340,744
+256,781
+12% +$5.49M 3.37% 2
2016
Q2 		$44M Sell
2,083,963
-349,418
-14% -$6.51M 3.25% 5
2016
Q1 		$45.9M Buy
2,433,381
+446,272
+22% +$8.5M 3.1% 8
2015
Q4 		$42.1M Sell
1,987,109
-194,312
-9% -$3.96M 3.4% 3
2015
Q3 		$36.8M Sell
2,181,421
-744,536
-25% -$14.7M 2.95% 10
2015
Q2 		$52.1M Sell
2,925,957
-36,043
-1% -$624K 3.61% 4
2015
Q1 		$51.9M Sell
2,962,000
-70,776
-2% -$1.3M 3.55% 1
2014
Q4 		$56.4M Sell
3,032,776
-119,307
-4% -$1.96M 3.92% 1
2014
Q3 		$46.7M Buy
3,152,083
+245,043
+8% +$3.87M 3.41% 1
2014
Q2 		$44.1M Buy
2,907,040
+60,243
+2% +$895K 2.96% 4
2014
Q1 		$48M Buy
2,846,797
+762,821
+37% +$12.5M 3.04% 3
2013
Q4 		$35.7M Buy
2,083,976
+266,308
+15% +$4.63M 2.4% 15
2013
Q3 		$27.6M Sell
1,817,668
-11,560
-0.6% -$165K 2.36% 14
2013
Q2 		$25.4M Buy
+1,829,228
New +$24.1M 2.62% 10

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.31B AUM 3.79% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Conestoga Capital Advisors's NEOG Position: Q2 2025 in Review

Conestoga Capital Advisors sold out of Neogen (NEOG) in Q2 2025, closing a stake of 8,540,859 shares — an estimated $74M sold.

Conestoga Capital Advisors first reported a position in NEOG in Q2 2013 and held it in 48 quarters. The position peaked at $172M in Q2 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Conestoga Capital Advisors reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Conestoga Capital Advisors sold 8,540,859 Neogen shares in Q2 2025, an estimated $74M.
  • Conestoga Capital Advisors first reported a position in Neogen in Q2 2013 and held it in 48 quarters.
  • Conestoga Capital Advisors's Neogen position peaked at $172M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Conestoga Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.