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Punch & Associates Investment Management’s Neogen NEOG Stock Holding History

Punch & Associates Investment Management’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
-1,240,537
Closed -$5.93M – 169
2025
Q2 		$5.93M Buy
1,240,537
+15,639
+1% +$89.8K 0.36% 94
2025
Q1 		$10.6M Buy
1,224,898
+53,758
+5% +$563K 0.7% 59
2024
Q4 		$14.2M Buy
1,171,140
+242,940
+26% +$3.4M 0.78% 43
2024
Q3 		$15.6M Buy
928,200
+345,007
+59% +$5.68M 0.86% 36
2024
Q2 		$9.12M Buy
+583,193
New +$8.11M 0.53% 76

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Punch & Associates Investment Management's NEOG Position: Q3 2025 in Review

Punch & Associates Investment Management sold out of Neogen (NEOG) in Q3 2025, closing a stake of 1,240,537 shares — an estimated $5.93M sold.

Punch & Associates Investment Management first reported a position in NEOG in Q2 2024 and held it in 5 quarters. The position peaked at $15.6M in Q3 2024. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

  • Punch & Associates Investment Management reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,240,537 Neogen shares in Q3 2025, an estimated $5.93M.
  • Punch & Associates Investment Management first reported a position in Neogen in Q2 2024 and held it in 5 quarters.
  • Punch & Associates Investment Management's Neogen position peaked at $15.6M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Punch & Associates Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.