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Harbor Investment Advisory’s Neogen NEOG Stock Holding History

Harbor Investment Advisory’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
-352
Closed -$3.05K – 1206
2025
Q1 		$3.05K Sell
352
-150
-30% -$1.57K ﹤0.01% 1035
2024
Q4 		$6.09K Sell
502
-14,554
-97% -$204K ﹤0.01% 951
2024
Q3 		$253K Sell
15,056
-214
-1% -$3.52K 0.03% 318
2024
Q2 		$239K Sell
15,270
-54
-0.4% -$751 0.02% 313
2024
Q1 		$242K Sell
15,324
-632
-4% -$10.6K 0.03% 311
2023
Q4 		$321K Sell
15,956
-26
-0.2% -$440 0.04% 265
2023
Q3 		$296K Sell
15,982
-69
-0.4% -$1.5K 0.04% 262
2023
Q2 		$349K Hold
16,051
– – 0.05% 267
2023
Q1 		$297K Buy
16,051
+15,305
+2,052% +$288K 0.04% 286
2022
Q4 		$11.4K Hold
746
– – ﹤0.01% 1000
2022
Q3 		$10K Buy
+746
New +$15K ﹤0.01% 1041

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
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harbor Investment Advisory's NEOG Position: Q2 2025 in Review

Harbor Investment Advisory sold out of Neogen (NEOG) in Q2 2025, closing a stake of 352 shares — an estimated $3.05K sold.

Harbor Investment Advisory first reported a position in NEOG in Q3 2022 and held it in 11 quarters. The position peaked at $349K in Q2 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Harbor Investment Advisory reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Harbor Investment Advisory sold 352 Neogen shares in Q2 2025, an estimated $3.05K.
  • Harbor Investment Advisory first reported a position in Neogen in Q3 2022 and held it in 11 quarters.
  • Harbor Investment Advisory's Neogen position peaked at $349K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.