Counterpoint Mutual Funds’s Neogen NEOG Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-82,957	Closed	-$397K	–	425
2025 Q2	$397K	Buy	+82,957	New	+$476K	0.04%	190

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Counterpoint Mutual Funds's NEOG Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Neogen (NEOG) in Q3 2025, closing a stake of 82,957 shares — an estimated $397K sold.

Counterpoint Mutual Funds first reported a position in NEOG in Q2 2025 and held it in 1 quarter. The position peaked at $397K in Q2 2025. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Counterpoint Mutual Funds reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 82,957 Neogen shares in Q3 2025, an estimated $397K.
Counterpoint Mutual Funds first reported a position in Neogen in Q2 2025 and held it in 1 quarter.
Counterpoint Mutual Funds's Neogen position peaked at $397K in Q2 2025.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.