N
NEOG icon

Natixis’s Neogen NEOG Stock Holding History

Natixis’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
-58,900
Closed -$501K – 1120
2025
Q1 		$501K Buy
+58,900
New +$617K ﹤0.01% 660
2024
Q1 		– Sell
-16,252
Closed -$327K – 1154
2023
Q4 		$327K Sell
16,252
-746
-4% -$12.6K ﹤0.01% 662
2023
Q3 		$315K Sell
16,998
-20
-0.1% -$436 ﹤0.01% 667
2023
Q2 		$370K Sell
17,018
-4,323
-20% -$78.1K ﹤0.01% 678
2023
Q1 		$395K Buy
21,341
+18,932
+786% +$356K ﹤0.01% 658
2022
Q4 		$36.7K Sell
2,409
-9,323
-79% -$133K ﹤0.01% 946
2022
Q3 		$170K Sell
11,732
-809
-6% -$16.3K ﹤0.01% 982
2022
Q2 		$301K Buy
12,541
+3,068
+32% +$82.3K ﹤0.01% 991
2022
Q1 		$292K Sell
9,473
-1,631
-15% -$58.6K ﹤0.01% 1069
2021
Q4 		$504K Buy
+11,104
New +$475K ﹤0.01% 1030
2018
Q4 		– Sell
-7,288
Closed -$261K – 783
2018
Q3 		$261K Buy
+7,288
New +$311K ﹤0.01% 708
2017
Q4 		– Sell
-13,976
Closed -$406K – 1060
2017
Q3 		$406K Buy
+13,976
New +$359K ﹤0.01% 768
2017
Q2 		– Sell
-11,008
Closed -$271K – 935
2017
Q1 		$271K Buy
11,008
+123
+1% +$3.01K ﹤0.01% 750
2016
Q4 		$269K Buy
+10,885
New +$242K ﹤0.01% 679

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

Natixis's NEOG Position: Q2 2025 in Review

Natixis sold out of Neogen (NEOG) in Q2 2025, closing a stake of 58,900 shares — an estimated $501K sold.

Natixis first reported a position in NEOG in Q4 2016 and held it in 14 quarters. The position peaked at $504K in Q4 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Natixis reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Natixis sold 58,900 Neogen shares in Q2 2025, an estimated $501K.
  • Natixis first reported a position in Neogen in Q4 2016 and held it in 14 quarters.
  • Natixis's Neogen position peaked at $504K in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

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