Stephens Consulting’s Neogen NEOG Stock Holding History

Stephens Consulting’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	-45	Closed	-$391	–	1699
2025 Q1	$391	Buy	+45	New	+$472	﹤0.01%	1084

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

Stephens Consulting's NEOG Position: Q2 2025 in Review

Stephens Consulting sold out of Neogen (NEOG) in Q2 2025, closing a stake of 45 shares — an estimated $391 sold.

Stephens Consulting first reported a position in NEOG in Q1 2025 and held it in 1 quarter. The position peaked at $391 in Q1 2025. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Stephens Consulting reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 45 Neogen shares in Q2 2025, an estimated $391.
Stephens Consulting first reported a position in Neogen in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Neogen position peaked at $391 in Q1 2025.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.