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Diversified Trust’s Neogen NEOG Stock Holding History

Diversified Trust’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
-74,872
Closed -$649K – 981
2025
Q1 		$649K Buy
74,872
+426
+0.6% +$4.46K 0.02% 487
2024
Q4 		$904K Buy
74,446
+4,961
+7% +$69.4K 0.02% 394
2024
Q3 		$1.17M Buy
69,485
+12,545
+22% +$206K 0.03% 340
2024
Q2 		$890K Buy
56,940
+9,311
+20% +$129K 0.03% 361
2024
Q1 		$752K Buy
47,629
+9,707
+26% +$163K 0.02% 406
2023
Q4 		$763K Buy
37,922
+10,637
+39% +$180K 0.03% 369
2023
Q3 		$506K Buy
27,285
+2,104
+8% +$45.8K 0.02% 460
2023
Q2 		$548K Buy
25,181
+6,353
+34% +$115K 0.02% 435
2023
Q1 		$349K Buy
+18,828
New +$354K 0.01% 578

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

Diversified Trust's NEOG Position: Q2 2025 in Review

Diversified Trust sold out of Neogen (NEOG) in Q2 2025, closing a stake of 74,872 shares — an estimated $649K sold.

Diversified Trust first reported a position in NEOG in Q1 2023 and held it in 9 quarters. The position peaked at $1.17M in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Diversified Trust reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 74,872 Neogen shares in Q2 2025, an estimated $649K.
  • Diversified Trust first reported a position in Neogen in Q1 2023 and held it in 9 quarters.
  • Diversified Trust's Neogen position peaked at $1.17M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.