Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Neogen NEOG Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-393,773
Closed -$3.41M – 1097
2025
Q1 		$3.41M Sell
393,773
-36,956
-9% -$387K 0.01% 731
2024
Q4 		$5.23M Sell
430,729
-26,218
-6% -$367K 0.01% 696
2024
Q3 		$7.68M Sell
456,947
-55,453
-11% -$913K 0.02% 634
2024
Q2 		$8.01M Sell
512,400
-103,790
-17% -$1.44M 0.02% 598
2024
Q1 		$9.72M Buy
616,190
+248,340
+68% +$4.16M 0.02% 565
2023
Q4 		$7.4M Buy
+367,850
New +$6.23M 0.02% 616
2021
Q3 		– Sell
-840,196
Closed -$38.9M – 1392
2021
Q2 		$38.9M Sell
840,196
-217,380
-21% -$10M 0.08% 275
2021
Q1 		$41.9M Sell
1,057,576
-227,208
-18% -$9.53M 0.09% 250
2020
Q4 		$50.9M Buy
1,284,784
+224,812
+21% +$8.36M 0.1% 231
2020
Q3 		$41.5M Buy
1,059,972
+29,656
+3% +$1.14M 0.09% 239
2020
Q2 		$40M Buy
1,030,316
+148,196
+17% +$5.01M 0.1% 229
2020
Q1 		$29.5M Buy
+882,120
New +$28.9M 0.09% 258

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

Mitsubishi UFJ Trust & Banking's NEOG Position: Q2 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of Neogen (NEOG) in Q2 2025, closing a stake of 393,773 shares — an estimated $3.41M sold.

Mitsubishi UFJ Trust & Banking first reported a position in NEOG in Q1 2020 and held it in 12 quarters. The position peaked at $50.9M in Q4 2020. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 393,773 Neogen shares in Q2 2025, an estimated $3.41M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Neogen in Q1 2020 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's Neogen position peaked at $50.9M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.