Procyon Advisors’s Neogen NEOG Stock Holding History

Procyon Advisors’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	-35,462	Closed	-$307K	–	569
2025 Q1	$307K	Sell	35,462 -51	-0.1%	-$534	0.02%	485
2024 Q4	$431K	Buy	35,513 +6,467	+22%	+$90.5K	0.03%	358
2024 Q3	$488K	Buy	29,046 +5,208	+22%	+$85.7K	0.03%	341
2024 Q2	$373K	Buy	23,838 +9,441	+66%	+$131K	0.03%	368
2024 Q1	$227K	Buy	+14,397	New	+$241K	0.02%	470
2020 Q3	–	Sell	-286	Closed	-$11K	–	735
2020 Q2	$11K	Hold	286	–	–	0.01%	639
2020 Q1	$10K	Sell	286 -40	-12%	-$1.31K	0.01%	591
2019 Q4	$11K	Buy	+326	New	+$10.7K	0.01%	635

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

Procyon Advisors's NEOG Position: Q2 2025 in Review

Procyon Advisors sold out of Neogen (NEOG) in Q2 2025, closing a stake of 35,462 shares — an estimated $307K sold.

Procyon Advisors first reported a position in NEOG in Q4 2019 and held it in 8 quarters. The position peaked at $488K in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Procyon Advisors reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Procyon Advisors sold 35,462 Neogen shares in Q2 2025, an estimated $307K.
Procyon Advisors first reported a position in Neogen in Q4 2019 and held it in 8 quarters.
Procyon Advisors's Neogen position peaked at $488K in Q3 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.