Connable Office Inc’s Neogen NEOG Stock Holding History

Connable Office Inc’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	-18,793	Closed	-$163K	–	235
2025 Q1	$163K	Hold	18,793	–	–	0.02%	212
2024 Q4	$228K	Buy	18,793 +1,000	+6%	+$14K	0.02%	210
2024 Q3	$299K	Buy	17,793 +7,744	+77%	+$127K	0.03%	193
2024 Q2	$157K	Hold	10,049	–	–	0.02%	208
2024 Q1	$159K	Hold	10,049	–	–	0.02%	209
2023 Q4	$202K	Buy	+10,049	New	+$170K	0.02%	202

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connable Office Inc's NEOG Position: Q2 2025 in Review

Connable Office Inc sold out of Neogen (NEOG) in Q2 2025, closing a stake of 18,793 shares — an estimated $163K sold.

Connable Office Inc first reported a position in NEOG in Q4 2023 and held it in 6 quarters. The position peaked at $299K in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Connable Office Inc reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Connable Office Inc sold 18,793 Neogen shares in Q2 2025, an estimated $163K.
Connable Office Inc first reported a position in Neogen in Q4 2023 and held it in 6 quarters.
Connable Office Inc's Neogen position peaked at $299K in Q3 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.