Nicholas Company’s Neogen NEOG Stock Holding History

Nicholas Company’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	-432,098	Closed	-$3.75M	–	220
2025 Q1	$3.75M	Hold	432,098	–	–	0.06%	208
2024 Q4	$5.25M	Buy	432,098 +17,134	+4%	+$240K	0.08%	196
2024 Q3	$6.98M	Buy	414,964 +23,142	+6%	+$381K	0.11%	169
2024 Q2	$6.12M	Buy	391,822 +14,475	+4%	+$201K	0.1%	180
2024 Q1	$5.95M	Buy	377,347 +57,280	+18%	+$959K	0.1%	184
2023 Q4	$6.44M	Buy	320,067 +126,275	+65%	+$2.14M	0.11%	174
2023 Q3	$3.59M	Buy	+193,792	New	+$4.22M	0.07%	203

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

Nicholas Company's NEOG Position: Q2 2025 in Review

Nicholas Company sold out of Neogen (NEOG) in Q2 2025, closing a stake of 432,098 shares — an estimated $3.75M sold.

Nicholas Company first reported a position in NEOG in Q3 2023 and held it in 7 quarters. The position peaked at $6.98M in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Nicholas Company reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Nicholas Company sold 432,098 Neogen shares in Q2 2025, an estimated $3.75M.
Nicholas Company first reported a position in Neogen in Q3 2023 and held it in 7 quarters.
Nicholas Company's Neogen position peaked at $6.98M in Q3 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Nicholas Company's 13F filing for Q2 2025, filed 5 Aug 2025.