Glass Jacobson Investment Advisors’s Neogen NEOG Stock Holding History

Glass Jacobson Investment 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	-2,650	Closed	-$32.2K	–	736
2025 Q1	$32.2K	Hold	2,650	–	–	0.01%	436
2024 Q4	$32.2K	Hold	2,650	–	–	0.01%	436
2024 Q3	$44.5K	Hold	2,650	–	–	0.01%	370
2024 Q2	$41.4K	Hold	2,650	–	–	0.02%	370
2024 Q1	$41.8K	Hold	2,650	–	–	0.02%	373
2023 Q4	$53.3K	Hold	2,650	–	–	0.02%	325
2023 Q3	$49.1K	Sell	2,650 -1,350	-34%	-$29.4K	0.02%	328
2023 Q2	$87K	Buy	+4,000	New	+$72.3K	0.04%	271

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

Glass Jacobson Investment Advisors's NEOG Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Neogen (NEOG) in Q2 2025, closing a stake of 2,650 shares — an estimated $32.2K sold.

Glass Jacobson Investment Advisors first reported a position in NEOG in Q2 2023 and held it in 8 quarters. The position peaked at $87K in Q2 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 2,650 Neogen shares in Q2 2025, an estimated $32.2K.
Glass Jacobson Investment Advisors first reported a position in Neogen in Q2 2023 and held it in 8 quarters.
Glass Jacobson Investment Advisors's Neogen position peaked at $87K in Q2 2023.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.