First Horizon Advisors’s Neogen NEOG Stock Holding History

First Horizon Advisors’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	-671	Closed	-$5.82K	–	2436
2025 Q1	$5.82K	Hold	671	–	–	﹤0.01%	1772
2024 Q4	$8.15K	Hold	671	–	–	﹤0.01%	1672
2024 Q3	$11.3K	Hold	671	–	–	﹤0.01%	1570
2024 Q2	$10.5K	Sell	671 -26	-4%	-$361	﹤0.01%	1512
2024 Q1	$11K	Hold	697	–	–	﹤0.01%	1542
2023 Q4	$14K	Hold	697	–	–	﹤0.01%	1464
2023 Q3	$12.9K	Hold	697	–	–	﹤0.01%	1416
2023 Q2	$15.2K	Hold	697	–	–	﹤0.01%	1372
2023 Q1	$12.9K	Hold	697	–	–	﹤0.01%	1454
2022 Q4	$10.6K	Hold	697	–	–	﹤0.01%	1533
2022 Q3	$9K	Buy	697 +26	+4%	+$524	﹤0.01%	1559
2022 Q2	$16K	Buy	+671	New	+$18K	﹤0.01%	1378
2022 Q1	–	Sell	-671	Closed	-$30K	–	2083
2021 Q4	$30K	Hold	671	–	–	﹤0.01%	1136
2021 Q3	$29K	Hold	671	–	–	﹤0.01%	1137
2021 Q2	$30K	Buy	671 +1	+0.1%	+$46	﹤0.01%	968
2021 Q1	$29K	Hold	670	–	–	﹤0.01%	945
2020 Q4	$26K	Hold	670	–	–	﹤0.01%	815
2020 Q3	$26K	Hold	670	–	–	﹤0.01%	740
2020 Q2	$26K	Hold	670	–	–	﹤0.01%	710
2020 Q1	$22K	Hold	670	–	–	﹤0.01%	706
2019 Q4	$21K	Buy	670 +98	+17%	+$3.22K	﹤0.01%	849
2019 Q3	$19K	Sell	572 -172	-23%	-$5.95K	﹤0.01%	865
2019 Q2	$23K	Hold	744	–	–	﹤0.01%	827
2019 Q1	$21K	Hold	744	–	–	﹤0.01%	816
2018 Q4	$21K	Hold	744	–	–	﹤0.01%	779
2018 Q3	$26K	Sell	744 -216	-23%	-$9.21K	﹤0.01%	789
2018 Q2	$38K	Sell	960 -202	-17%	-$7.45K	﹤0.01%	651
2018 Q1	$39K	Sell	1,162 -206	-15%	-$6.21K	﹤0.01%	570
2017 Q4	$38K	Buy	1,368 +232	+20%	+$7.03K	﹤0.01%	599
2017 Q3	$32K	Hold	1,136	–	–	﹤0.01%	627
2017 Q2	$29K	Sell	1,136 -360	-24%	-$8.62K	﹤0.01%	643
2017 Q1	$36K	Buy	1,496 +347	+30%	+$8.49K	﹤0.01%	634
2016 Q4	$24K	Hold	1,149	–	–	﹤0.01%	743
2016 Q3	$24K	Buy	1,149 +938	+445%	+$20.1K	﹤0.01%	734
2016 Q2	$4K	Hold	211	–	–	﹤0.01%	1143
2016 Q1	$3K	Sell	211 -149	-41%	-$2.84K	﹤0.01%	1217
2015 Q4	$7K	Buy	360 +67	+23%	+$1.37K	﹤0.01%	992
2015 Q3	$4K	Hold	293	–	–	﹤0.01%	1221
2015 Q2	$5K	Sell	293 -254	-46%	-$4.4K	﹤0.01%	1204
2015 Q1	$9K	Sell	547 -120	-18%	-$2.2K	﹤0.01%	1075
2014 Q4	$12K	Hold	667	–	–	﹤0.01%	985
2014 Q3	$9K	Hold	667	–	–	﹤0.01%	1101
2014 Q2	$10K	Buy	+667	New	+$9.91K	﹤0.01%	1035

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

First Horizon Advisors's NEOG Position: Q2 2025 in Review

First Horizon Advisors sold out of Neogen (NEOG) in Q2 2025, closing a stake of 671 shares — an estimated $5.82K sold.

First Horizon Advisors first reported a position in NEOG in Q2 2014 and held it in 43 quarters. The position peaked at $39K in Q1 2018. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

First Horizon Advisors reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 671 Neogen shares in Q2 2025, an estimated $5.82K.
First Horizon Advisors first reported a position in Neogen in Q2 2014 and held it in 43 quarters.
First Horizon Advisors's Neogen position peaked at $39K in Q1 2018.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.