Sumitomo Mitsui Trust Group’s Neogen NEOG Stock Holding History

Sumitomo Mitsui Trust 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	-53,015	Closed	-$460K	–	1057
2025 Q1	$460K	Hold	53,015	–	–	﹤0.01%	942
2024 Q4	$644K	Sell	53,015 -4,906	-8%	-$68.6K	﹤0.01%	918
2024 Q3	$974K	Sell	57,921 -4,195	-7%	-$69K	﹤0.01%	896
2024 Q2	$971K	Sell	62,116 -14,365	-19%	-$200K	﹤0.01%	903
2024 Q1	$1.21M	Sell	76,481 -4,100	-5%	-$68.6K	﹤0.01%	950
2023 Q4	$1.62M	Buy	80,581 +1,066	+1%	+$18K	﹤0.01%	925
2023 Q3	$1.47M	Buy	79,515 +893	+1%	+$19.4K	﹤0.01%	945
2023 Q2	$1.71M	Buy	78,622 +1,356	+2%	+$24.5K	﹤0.01%	943
2023 Q1	$1.43M	Buy	77,266 +4,553	+6%	+$85.6K	﹤0.01%	953
2022 Q4	$1.11M	Buy	72,713 +39,754	+121%	+$566K	﹤0.01%	1014
2022 Q3	$460K	Buy	+32,959	New	+$664K	﹤0.01%	1121

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

Sumitomo Mitsui Trust Group's NEOG Position: Q2 2025 in Review

Sumitomo Mitsui Trust Group sold out of Neogen (NEOG) in Q2 2025, closing a stake of 53,015 shares — an estimated $460K sold.

Sumitomo Mitsui Trust Group first reported a position in NEOG in Q3 2022 and held it in 11 quarters. The position peaked at $1.71M in Q2 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Sumitomo Mitsui Trust Group reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 53,015 Neogen shares in Q2 2025, an estimated $460K.
Sumitomo Mitsui Trust Group first reported a position in Neogen in Q3 2022 and held it in 11 quarters.
Sumitomo Mitsui Trust Group's Neogen position peaked at $1.71M in Q2 2023.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2025, filed 31 Jul 2025.