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Securian Asset Management’s Neogen NEOG Stock Holding History

Securian Asset 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
Q1 		– Sell
-14,907
Closed -$181K – 936
2024
Q4 		$181K Sell
14,907
-426
-3% -$5.96K 0.01% 914
2024
Q3 		$258K Sell
15,333
-388
-2% -$6.38K 0.01% 877
2024
Q2 		$246K Sell
15,721
-482
-3% -$6.7K 0.01% 878
2024
Q1 		$256K Sell
16,203
-364
-2% -$6.09K 0.01% 879
2023
Q4 		$333K Sell
16,567
-100
-0.6% -$1.69K 0.01% 836
2023
Q3 		$309K Sell
16,667
-2,594
-13% -$56.5K 0.01% 818
2023
Q2 		$419K Sell
19,261
-424
-2% -$7.67K 0.01% 747
2023
Q1 		$365K Sell
19,685
-174
-0.9% -$3.27K 0.01% 796
2022
Q4 		$302K Buy
19,859
+130
+0.7% +$1.85K 0.01% 827
2022
Q3 		$276K Buy
19,729
+9,900
+101% +$199K 0.01% 824
2022
Q2 		$237K Buy
9,829
+161
+2% +$4.32K 0.01% 913
2022
Q1 		$298K Buy
9,668
+130
+1% +$4.67K 0.01% 911
2021
Q4 		$433K Sell
9,538
-100
-1% -$4.28K 0.01% 823
2021
Q3 		$419K Sell
9,638
-232
-2% -$10.1K 0.01% 826
2021
Q2 		$454K Sell
9,870
-186
-2% -$8.6K 0.01% 804
2021
Q1 		$447K Hold
10,056
– – 0.01% 814
2020
Q4 		$399K Buy
+10,056
New +$374K 0.01% 784

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Securian Asset Management's NEOG Position: Q1 2025 in Review

Securian Asset Management sold out of Neogen (NEOG) in Q1 2025, closing a stake of 14,907 shares — an estimated $181K sold.

Securian Asset Management first reported a position in NEOG in Q4 2020 and held it in 17 quarters. The position peaked at $454K in Q2 2021. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Securian Asset Management reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Securian Asset Management sold 14,907 Neogen shares in Q1 2025, an estimated $181K.
  • Securian Asset Management first reported a position in Neogen in Q4 2020 and held it in 17 quarters.
  • Securian Asset Management's Neogen position peaked at $454K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Securian Asset Management's 13F filing for Q1 2025, filed 1 May 2025.