Pathstone Holdings
NEOG icon

Pathstone Holdings’s Neogen NEOG Stock Holding History

Pathstone Holdings’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
2026
Q1 		$377K Buy
40,623
+3,399
+9% +$33.4K ﹤0.01% 1875
2025
Q4 		$260K Buy
37,224
+10,189
+38% +$64.1K ﹤0.01% 2013
2025
Q3 		$154K Sell
27,035
-52,678
-66% -$281K ﹤0.01% 2234
2025
Q2 		$381K Sell
79,713
-12,047
-13% -$69.2K ﹤0.01% 1833
2025
Q1 		$796K Buy
91,760
+13,122
+17% +$138K ﹤0.01% 1496
2024
Q4 		$955K Buy
78,638
+9,919
+14% +$139K ﹤0.01% 1389
2024
Q3 		$1.16M Buy
68,719
+5,305
+8% +$87.3K 0.01% 1287
2024
Q2 		$991K Sell
63,414
-14,395
-19% -$200K ﹤0.01% 1334
2024
Q1 		$1.23M Buy
77,809
+17,195
+28% +$288K 0.01% 1156
2023
Q4 		$1.22M Buy
+60,614
New +$1.03M 0.01% 964

Other funds holding NEOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return