Corebridge Financial’s Neogen NEOG Stock Holding History

Corebridge Financial’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	-113,263	Closed	-$982K	–	1776
2025 Q1	$982K	Sell	113,263 -216,973	-66%	-$2.27M	0.01%	1263
2024 Q4	$4.01M	Sell	330,236 -18,146	-5%	-$254K	0.02%	778
2024 Q3	$5.86M	Sell	348,382 -16,809	-5%	-$277K	0.03%	669
2024 Q2	$5.71M	Buy	+365,191	New	+$5.08M	0.03%	657

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

Corebridge Financial's NEOG Position: Q2 2025 in Review

Corebridge Financial sold out of Neogen (NEOG) in Q2 2025, closing a stake of 113,263 shares — an estimated $982K sold.

Corebridge Financial first reported a position in NEOG in Q2 2024 and held it in 4 quarters. The position peaked at $5.86M in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Corebridge Financial reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 113,263 Neogen shares in Q2 2025, an estimated $982K.
Corebridge Financial first reported a position in Neogen in Q2 2024 and held it in 4 quarters.
Corebridge Financial's Neogen position peaked at $5.86M in Q3 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.