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Newbridge Financial Services Group’s Neogen NEOG Stock Holding History

Newbridge Financial Services Group’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
-44
Closed -$381 – 1350
2025
Q1 		$381 Hold
44
– – ﹤0.01% 979
2024
Q4 		$534 Buy
+44
New +$616 ﹤0.01% 1056

Other funds holding NEOG

BlackRock
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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

Newbridge Financial Services Group's NEOG Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of Neogen (NEOG) in Q2 2025, closing a stake of 44 shares — an estimated $381 sold.

Newbridge Financial Services Group first reported a position in NEOG in Q4 2024 and held it in 2 quarters. The position peaked at $534 in Q4 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Newbridge Financial Services Group reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 44 Neogen shares in Q2 2025, an estimated $381.
  • Newbridge Financial Services Group first reported a position in Neogen in Q4 2024 and held it in 2 quarters.
  • Newbridge Financial Services Group's Neogen position peaked at $534 in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.