InceptionR’s Neogen NEOG Stock Holding History

InceptionR’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	-24,400	Closed	-$212K	–	784
2025 Q1	$212K	Buy	+24,400	New	+$256K	0.06%	461
2024 Q3	–	Sell	-12,388	Closed	-$194K	–	802
2024 Q2	$194K	Sell	12,388 -1,424	-10%	-$19.8K	0.05%	526
2024 Q1	$218K	Buy	+13,812	New	+$231K	0.06%	496

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

InceptionR's NEOG Position: Q2 2025 in Review

InceptionR sold out of Neogen (NEOG) in Q2 2025, closing a stake of 24,400 shares — an estimated $212K sold.

InceptionR first reported a position in NEOG in Q1 2024 and held it in 3 quarters. The position peaked at $218K in Q1 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

InceptionR reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
InceptionR sold 24,400 Neogen shares in Q2 2025, an estimated $212K.
InceptionR first reported a position in Neogen in Q1 2024 and held it in 3 quarters.
InceptionR's Neogen position peaked at $218K in Q1 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.