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Dorsey & Whitney Trust’s Neogen NEOG Stock Holding History

Dorsey & Whitney 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
-19,692
Closed -$171K – 703
2025
Q1 		$171K Sell
19,692
-140
-0.7% -$1.47K 0.01% 644
2024
Q4 		$241K Buy
19,832
+646
+3% +$9.04K 0.01% 590
2024
Q3 		$323K Sell
19,186
-3,594
-16% -$59.1K 0.02% 496
2024
Q2 		$356K Buy
22,780
+5,733
+34% +$79.7K 0.02% 417
2024
Q1 		$269K Sell
17,047
-1,732
-9% -$29K 0.02% 517
2023
Q4 		$378K Sell
18,779
-573
-3% -$9.7K 0.03% 398
2023
Q3 		$359K Buy
19,352
+151
+0.8% +$3.29K 0.03% 383
2023
Q2 		$418K Sell
19,201
-10,109
-34% -$183K 0.03% 360
2023
Q1 		$543K Sell
29,310
-2,268
-7% -$42.6K 0.05% 298
2022
Q4 		$481K Sell
31,578
-41
-0.1% -$584 0.05% 307
2022
Q3 		$442K Buy
+31,619
New +$637K 0.05% 307
2018
Q4 		– Sell
-9,508
Closed -$340K – 408
2018
Q3 		$340K Sell
9,508
-1,516
-14% -$64.6K 0.05% 254
2018
Q2 		$442K Hold
11,024
– – 0.08% 200
2018
Q1 		$369K Buy
+11,024
New +$332K 0.07% 211

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

Dorsey & Whitney Trust's NEOG Position: Q2 2025 in Review

Dorsey & Whitney Trust sold out of Neogen (NEOG) in Q2 2025, closing a stake of 19,692 shares — an estimated $171K sold.

Dorsey & Whitney Trust first reported a position in NEOG in Q1 2018 and held it in 14 quarters. The position peaked at $543K in Q1 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Dorsey & Whitney Trust reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 19,692 Neogen shares in Q2 2025, an estimated $171K.
  • Dorsey & Whitney Trust first reported a position in Neogen in Q1 2018 and held it in 14 quarters.
  • Dorsey & Whitney Trust's Neogen position peaked at $543K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.