Select Equity Group’s Neogen NEOG Stock Holding History

Select Equity Group’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	-1,120,196	Closed	-$9.71M	–	167
2025 Q1	$9.71M	Sell	1,120,196 -8,275,954	-88%	-$86.7M	0.04%	115
2024 Q4	$114M	Sell	9,396,150 -3,845,047	-29%	-$53.8M	0.45%	54
2024 Q3	$223M	Sell	13,241,197 -2,289,242	-15%	-$37.7M	0.8%	40
2024 Q2	$243M	Buy	15,530,439 +2,914,893	+23%	+$40.5M	0.96%	32
2024 Q1	$199M	Buy	12,615,546 +4,249,946	+51%	+$71.2M	0.7%	39
2023 Q4	$168M	Buy	8,365,600 +2,654,271	+46%	+$44.9M	0.6%	44
2023 Q3	$106M	Sell	5,711,329 -4,010,423	-41%	-$87.3M	0.43%	54
2023 Q2	$211M	Buy	9,721,752 +1,738,535	+22%	+$31.4M	0.79%	38
2023 Q1	$148M	Buy	7,983,217 +1,215,762	+18%	+$22.8M	0.53%	47
2022 Q4	$103M	Sell	6,767,455 -1,353,104	-17%	-$19.3M	0.39%	55
2022 Q3	$113M	Buy	8,120,559 +2,198,604	+37%	+$44.3M	0.4%	51
2022 Q2	$143M	Buy	5,921,955 +1,853,899	+46%	+$49.7M	0.46%	58
2022 Q1	$125M	Buy	4,068,056 +3,153,848	+345%	+$113M	0.41%	56
2021 Q4	$41.5M	Buy	+914,208	New	+$39.1M	0.11%	87
2020 Q3	–	Sell	-397,780	Closed	-$15.4M	–	161
2020 Q2	$15.4M	Buy	397,780 +319,470	+408%	+$10.8M	0.09%	88
2020 Q1	$2.62M	Buy	+78,310	New	+$2.57M	0.02%	109
2017 Q3	–	Sell	-112,317	Closed	-$2.91M	–	99
2017 Q2	$2.91M	Buy	112,317 +242	+0.2%	+$5.79K	0.02%	100
2017 Q1	$2.75M	Sell	112,075 -60,728	-35%	-$1.49M	0.02%	90
2016 Q4	$4.28M	Sell	172,803 -336,834	-66%	-$7.48M	0.04%	88
2016 Q3	$10.7M	Sell	509,637 -741,032	-59%	-$15.9M	0.09%	90
2016 Q2	$26.4M	Buy	1,250,669 +199,765	+19%	+$3.72M	0.23%	71
2016 Q1	$19.8M	Buy	1,050,904 +857,715	+444%	+$16.3M	0.17%	79
2015 Q4	$4.09M	Sell	193,189 -4,824	-2%	-$98.4K	0.04%	102
2015 Q3	$3.34M	Sell	198,013 -12,227	-6%	-$241K	0.03%	106
2015 Q2	$3.74M	Buy	+210,240	New	+$3.64M	0.03%	99
2014 Q3	–	Sell	-86,133	Closed	-$1.31M	–	104
2014 Q2	$1.31M	Buy	+86,133	New	+$1.28M	0.01%	103

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

Select Equity Group's NEOG Position: Q2 2025 in Review

Select Equity Group sold out of Neogen (NEOG) in Q2 2025, closing a stake of 1,120,196 shares — an estimated $9.71M sold.

Select Equity Group first reported a position in NEOG in Q2 2014 and held it in 26 quarters. The position peaked at $243M in Q2 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Select Equity Group reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Select Equity Group sold 1,120,196 Neogen shares in Q2 2025, an estimated $9.71M.
Select Equity Group first reported a position in Neogen in Q2 2014 and held it in 26 quarters.
Select Equity Group's Neogen position peaked at $243M in Q2 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Select Equity Group's 13F filing for Q2 2025, filed 14 Aug 2025.