TFC Financial Management’s Neogen NEOG Stock Holding History

TFC Financial 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
2025 Q2	–	Sell	-41	Closed	-$356	–	1047
2025 Q1	$356	Buy	+41	New	+$430	﹤0.01%	690

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

TFC Financial Management's NEOG Position: Q2 2025 in Review

TFC Financial Management sold out of Neogen (NEOG) in Q2 2025, closing a stake of 41 shares — an estimated $356 sold.

TFC Financial Management first reported a position in NEOG in Q1 2025 and held it in 1 quarter. The position peaked at $356 in Q1 2025. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

TFC Financial Management reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
TFC Financial Management sold 41 Neogen shares in Q2 2025, an estimated $356.
TFC Financial Management first reported a position in Neogen in Q1 2025 and held it in 1 quarter.
TFC Financial Management's Neogen position peaked at $356 in Q1 2025.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on TFC Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.