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FORA Capital’s Neogen NEOG Stock Holding History

FORA Capital’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
Q4 		– Sell
-25,659
Closed -$147K – 580
2025
Q3 		$147K Sell
25,659
-38,191
-60% -$204K 0.03% 446
2025
Q2 		$305K Buy
63,850
+22,955
+56% +$132K 0.03% 400
2025
Q1 		$355K Buy
+40,895
New +$429K 0.04% 382
2022
Q3 		– Sell
-8,351
Closed -$201K – 512
2022
Q2 		$201K Buy
+8,351
New +$224K 0.04% 403
2021
Q2 		– Sell
-3,766
Closed -$167K – 1054
2021
Q1 		$167K Sell
3,766
-78
-2% -$3.27K 0.05% 323
2020
Q4 		$152K Buy
+3,844
New +$143K 0.02% 569
2020
Q2 		– Sell
-8,140
Closed -$273K – 1163
2020
Q1 		$273K Buy
+8,140
New +$267K 0.06% 372

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 1-Year Est. Return
ING Group
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM

FORA Capital's NEOG Position: Q4 2025 in Review

FORA Capital sold out of Neogen (NEOG) in Q4 2025, closing a stake of 25,659 shares — an estimated $147K sold.

FORA Capital first reported a position in NEOG in Q1 2020 and held it in 7 quarters. The position peaked at $355K in Q1 2025. 306 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • FORA Capital reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 25,659 Neogen shares in Q4 2025, an estimated $147K.
  • FORA Capital first reported a position in Neogen in Q1 2020 and held it in 7 quarters.
  • FORA Capital's Neogen position peaked at $355K in Q1 2025.
  • 306 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.