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Geneva Capital Management’s Neogen NEOG Stock Holding History

Geneva Capital Management’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
-2,011,415
Closed -$17.4M – 127
2025
Q1 		$17.4M Buy
2,011,415
+6,106
+0.3% +$64K 0.33% 79
2024
Q4 		$24.3M Sell
2,005,309
-89,453
-4% -$1.25M 0.42% 68
2024
Q3 		$35.2M Buy
2,094,762
+7,226
+0.3% +$119K 0.59% 55
2024
Q2 		$32.6M Sell
2,087,536
-7,663
-0.4% -$107K 0.59% 55
2024
Q1 		$33.1M Sell
2,095,199
-43,430
-2% -$727K 0.58% 57
2023
Q4 		$43M Buy
2,138,629
+490,907
+30% +$8.31M 0.81% 46
2023
Q3 		$30.5M Buy
1,647,722
+4,146
+0.3% +$90.3K 0.64% 55
2023
Q2 		$35.7M Sell
1,643,576
-1,231
-0.1% -$22.3K 0.7% 52
2023
Q1 		$30.5M Buy
1,644,807
+56,374
+4% +$1.06M 0.62% 63
2022
Q4 		$24.2M Sell
1,588,433
-18,791
-1% -$268K 0.54% 69
2022
Q3 		$22.5M Buy
1,607,224
+67,322
+4% +$1.36M 0.52% 73
2022
Q2 		$37.1M Sell
1,539,902
-36,258
-2% -$973K 0.85% 48
2022
Q1 		$48.6M Sell
1,576,160
-21,180
-1% -$761K 0.94% 41
2021
Q4 		$72.5M Sell
1,597,340
-35,002
-2% -$1.5M 1.17% 29
2021
Q3 		$70.9M Sell
1,632,342
-12,206
-0.7% -$531K 1.2% 28
2021
Q2 		$75.7M Sell
1,644,548
-27,644
-2% -$1.28M 1.23% 28
2021
Q1 		$74.3M Sell
1,672,192
-37,768
-2% -$1.58M 1.27% 26
2020
Q4 		$67.8M Buy
1,709,960
+46,500
+3% +$1.73M 1.15% 30
2020
Q3 		$65.1M Buy
1,663,460
+39,802
+2% +$1.52M 1.34% 22
2020
Q2 		$63M Buy
1,623,658
+43,192
+3% +$1.46M 1.36% 21
2020
Q1 		$52.9M Buy
+1,580,466
New +$51.9M 1.51% 15
2014
Q3 		$15.2M Sell
1,024,669
-17,960
-2% -$283K 0.44% 80
2014
Q2 		$15.8M Buy
1,042,629
+66,152
+7% +$983K 0.39% 79
2014
Q1 		$16.5M Sell
976,477
-4,624
-0.5% -$75.6K 0.38% 76
2013
Q4 		$16.8M Buy
981,101
+206,457
+27% +$3.59M 0.38% 76
2013
Q3 		$11.8M Buy
774,644
+98,932
+15% +$1.41M 0.28% 89
2013
Q2 		$9.39M Buy
+675,712
New +$8.92M 0.19% 89

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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geneva Capital Management's NEOG Position: Q2 2025 in Review

Geneva Capital Management sold out of Neogen (NEOG) in Q2 2025, closing a stake of 2,011,415 shares — an estimated $17.4M sold.

Geneva Capital Management first reported a position in NEOG in Q2 2013 and held it in 27 quarters. The position peaked at $75.7M in Q2 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Geneva Capital Management reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Geneva Capital Management sold 2,011,415 Neogen shares in Q2 2025, an estimated $17.4M.
  • Geneva Capital Management first reported a position in Neogen in Q2 2013 and held it in 27 quarters.
  • Geneva Capital Management's Neogen position peaked at $75.7M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Geneva Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.