Somerset Trust’s Neogen NEOG Stock Holding History

Somerset 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 Q2	–	Sell	-14,820	Closed	-$128K	–	185
2025 Q1	$128K	Sell	14,820 -273	-2%	-$2.86K	0.05%	168
2024 Q4	$183K	Sell	15,093 -784	-5%	-$11K	0.07%	155
2024 Q3	$267K	Hold	15,877	–	–	0.1%	130
2024 Q2	$248K	Hold	15,877	–	–	0.1%	129
2024 Q1	$251K	Hold	15,877	–	–	0.1%	125
2023 Q4	$319K	Sell	15,877 -4,239	-21%	-$71.8K	0.14%	107
2023 Q3	$373K	Hold	20,116	–	–	0.17%	94
2023 Q2	$438K	Buy	+20,116	New	+$364K	0.19%	86

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

Somerset Trust's NEOG Position: Q2 2025 in Review

Somerset Trust sold out of Neogen (NEOG) in Q2 2025, closing a stake of 14,820 shares — an estimated $128K sold.

Somerset Trust first reported a position in NEOG in Q2 2023 and held it in 8 quarters. The position peaked at $438K in Q2 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Somerset Trust reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Somerset Trust sold 14,820 Neogen shares in Q2 2025, an estimated $128K.
Somerset Trust first reported a position in Neogen in Q2 2023 and held it in 8 quarters.
Somerset Trust's Neogen position peaked at $438K in Q2 2023.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Somerset Trust's 13F filing for Q2 2025, filed 7 Jul 2025.