Trust Point Inc’s Neogen NEOG Stock Holding History

Trust Point Inc’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	-16,764	Closed	-$145K	–	450
2025 Q1	$145K	Sell	16,764 -1,014	-6%	-$10.6K	0.01%	448
2024 Q4	$216K	Sell	17,778 -5,509	-24%	-$77.1K	0.02%	527
2024 Q3	$391K	Buy	23,287 +389	+2%	+$6.4K	0.03%	329
2024 Q2	$358K	Sell	22,898 -958	-4%	-$13.3K	0.03%	331
2024 Q1	$376K	Buy	23,856 +3,316	+16%	+$55.5K	0.03%	345
2023 Q4	$413K	Buy	+20,540	New	+$348K	0.03%	322

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Trust Point Inc's NEOG Position: Q2 2025 in Review

Trust Point Inc sold out of Neogen (NEOG) in Q2 2025, closing a stake of 16,764 shares — an estimated $145K sold.

Trust Point Inc first reported a position in NEOG in Q4 2023 and held it in 6 quarters. The position peaked at $413K in Q4 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Trust Point Inc reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Trust Point Inc sold 16,764 Neogen shares in Q2 2025, an estimated $145K.
Trust Point Inc first reported a position in Neogen in Q4 2023 and held it in 6 quarters.
Trust Point Inc's Neogen position peaked at $413K in Q4 2023.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Trust Point Inc's 13F filing for Q2 2025, filed 10 Jul 2025.