Pictet Bank & Trust’s Neogen NEOG Stock Holding History

Pictet Bank & Trust’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	-18,550	Closed	-$88.7K	–	35
2025 Q2	$88.7K	Hold	18,550	–	–	0.1%	35
2025 Q1	$161K	Sell	18,550 -6,300	-25%	-$66K	0.2%	36
2024 Q4	$302K	Hold	24,850	–	–	0.3%	39
2024 Q3	$418K	Hold	24,850	–	–	0.42%	37
2024 Q2	$388K	Hold	24,850	–	–	0.4%	36
2024 Q1	$392K	Hold	24,850	–	–	0.41%	36
2023 Q4	$500K	Hold	24,850	–	–	0.51%	35
2023 Q3	$461K	Hold	24,850	–	–	0.49%	36
2023 Q2	$540K	Buy	24,850 +9,050	+57%	+$164K	0.44%	34
2023 Q1	$293K	Hold	15,800	–	–	0.2%	44
2022 Q4	$241K	Buy	+15,800	New	+$225K	0.28%	43

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

Pictet Bank & Trust's NEOG Position: Q3 2025 in Review

Pictet Bank & Trust sold out of Neogen (NEOG) in Q3 2025, closing a stake of 18,550 shares — an estimated $88.7K sold.

Pictet Bank & Trust first reported a position in NEOG in Q4 2022 and held it in 11 quarters. The position peaked at $540K in Q2 2023. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Pictet Bank & Trust reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Pictet Bank & Trust sold 18,550 Neogen shares in Q3 2025, an estimated $88.7K.
Pictet Bank & Trust first reported a position in Neogen in Q4 2022 and held it in 11 quarters.
Pictet Bank & Trust's Neogen position peaked at $540K in Q2 2023.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Pictet Bank & Trust's 13F filing for Q3 2025, filed 21 Oct 2025.