Sterling Capital Management’s Neogen NEOG Stock Holding History

Sterling Capital 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
2026 Q1	$67.3K	Sell	7,247 -5,360	-43%	-$52.7K	﹤0.01%	1522
2025 Q4	$88.1K	Sell	12,607 -2,538	-17%	-$16K	﹤0.01%	1584
2025 Q3	$86.5K	Buy	15,145 +9,298	+159%	+$49.6K	﹤0.01%	1576
2025 Q2	$27.9K	Sell	5,847 -80,376	-93%	-$461K	﹤0.01%	1675
2025 Q1	$748K	Sell	86,223 -26,738	-24%	-$280K	0.01%	693
2024 Q4	$1.37M	Buy	112,961 +6,123	+6%	+$85.7K	0.02%	540
2024 Q3	$1.8M	Buy	+106,838	New	+$1.76M	0.02%	409
2019 Q3	$1.76M	Buy	+51,724	New	+$1.79M	0.02%	443
2018 Q4	–	Sell	-39,362	Closed	-$1.41M	–	905
2018 Q3	$1.41M	Sell	39,362 -42,922	-52%	-$1.83M	0.01%	502
2018 Q2	$3.3M	Hold	82,284	–	–	0.03%	297
2018 Q1	$2.76M	Buy	82,284 +23,580	+40%	+$710K	0.03%	336
2017 Q4	$1.81M	Hold	58,704	–	–	0.02%	434
2017 Q3	$1.71M	Buy	58,704 +8,024	+16%	+$206K	0.02%	454
2017 Q2	$1.31M	Buy	50,680 +8,880	+21%	+$213K	0.01%	502
2017 Q1	$1.03M	Buy	+41,800	New	+$1.02M	0.01%	573

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return