Legato Capital Management’s Neogen NEOG Stock Holding History

Legato 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	-82,285	Closed	-$713K	–	596
2025 Q1	$713K	Buy	82,285 +17,758	+28%	+$186K	0.1%	342
2024 Q4	$783K	Hold	64,527	–	–	0.1%	345
2024 Q3	$1.08M	Hold	64,527	–	–	0.13%	283
2024 Q2	$1.01M	Buy	64,527 +10,901	+20%	+$152K	0.14%	256
2024 Q1	$846K	Hold	53,626	–	–	0.1%	316
2023 Q4	$1.08M	Buy	53,626 +8,330	+18%	+$141K	0.14%	244
2023 Q3	$840K	Sell	45,296 -1,781	-4%	-$38.8K	0.12%	284
2023 Q2	$1.02M	Hold	47,077	–	–	0.14%	251
2023 Q1	$872K	Hold	47,077	–	–	0.16%	227
2022 Q4	$717K	Buy	+47,077	New	+$670K	0.14%	257
2018 Q1	–	Sell	-18,515	Closed	-$571K	–	184
2017 Q4	$571K	Hold	18,515	–	–	0.08%	195
2017 Q3	$538K	Hold	18,515	–	–	0.08%	203
2017 Q2	$480K	Buy	18,515 +16,646	+891%	+$398K	0.2%	124
2017 Q1	$46K	Hold	1,869	–	–	0.06%	73
2016 Q4	$46.3K	Buy	+1,869	New	+$41.5K	0.84%	61

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

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

Legato Capital Management sold out of Neogen (NEOG) in Q2 2025, closing a stake of 82,285 shares — an estimated $713K sold.

Legato Capital Management first reported a position in NEOG in Q4 2016 and held it in 15 quarters. The position peaked at $1.08M in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Legato Capital Management reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Legato Capital Management sold 82,285 Neogen shares in Q2 2025, an estimated $713K.
Legato Capital Management first reported a position in Neogen in Q4 2016 and held it in 15 quarters.
Legato Capital Management's Neogen position peaked at $1.08M in Q3 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Legato Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.