Petrus Trust Company’s Neogen NEOG Stock Holding History

Petrus Trust 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 Q3	–	Sell	-123,334	Closed	-$590K	–	405
2025 Q2	$590K	Buy	123,334 +88,270	+252%	+$507K	0.06%	76
2025 Q1	$304K	Buy	+35,064	New	+$367K	0.03%	391
2023 Q4	–	Sell	-14,592	Closed	-$271K	–	696
2023 Q3	$271K	Buy	+14,592	New	+$318K	0.03%	424

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Petrus Trust Company's NEOG Position: Q3 2025 in Review

Petrus Trust Company sold out of Neogen (NEOG) in Q3 2025, closing a stake of 123,334 shares — an estimated $590K sold.

Petrus Trust Company first reported a position in NEOG in Q3 2023 and held it in 3 quarters. The position peaked at $590K in Q2 2025. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Petrus Trust Company reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 123,334 Neogen shares in Q3 2025, an estimated $590K.
Petrus Trust Company first reported a position in Neogen in Q3 2023 and held it in 3 quarters.
Petrus Trust Company's Neogen position peaked at $590K in Q2 2025.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.