Envestnet Portfolio Solutions
NEOG icon

Envestnet Portfolio Solutions’s Neogen NEOG Stock Holding History

Envestnet Portfolio Solutions’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
-68,349
Closed -$327K – 1539
2025
Q2 		$327K Buy
68,349
+49,393
+261% +$284K ﹤0.01% 1300
2025
Q1 		$164K Buy
18,956
+5,274
+39% +$55.3K ﹤0.01% 1517
2024
Q4 		$166K Buy
13,682
+65
+0.5% +$909 ﹤0.01% 1705
2024
Q3 		$229K Buy
13,617
+250
+2% +$4.11K ﹤0.01% 1571
2024
Q2 		$209K Buy
+13,367
New +$186K ﹤0.01% 1569
2024
Q1 		– Sell
-10,305
Closed -$207K – 1638
2023
Q4 		$207K Sell
10,305
-2,024
-16% -$34.3K ﹤0.01% 1485
2023
Q3 		$229K Buy
+12,329
New +$269K ﹤0.01% 1368

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
IG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Envestnet Portfolio Solutions's NEOG Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of Neogen (NEOG) in Q3 2025, closing a stake of 68,349 shares — an estimated $327K sold.

Envestnet Portfolio Solutions first reported a position in NEOG in Q3 2023 and held it in 7 quarters. The position peaked at $327K in Q2 2025. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

  • Envestnet Portfolio Solutions reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 68,349 Neogen shares in Q3 2025, an estimated $327K.
  • Envestnet Portfolio Solutions first reported a position in Neogen in Q3 2023 and held it in 7 quarters.
  • Envestnet Portfolio Solutions's Neogen position peaked at $327K in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.