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WealthTrak Capital Management’s Neogen NEOG Stock Holding History

WealthTrak 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
2025
Q3 		– Sell
-25
Closed -$120 – 623
2025
Q2 		$120 Buy
+25
New +$144 ﹤0.01% 910
2025
Q1 		– Sell
-10
Closed -$122 – 1069
2024
Q4 		$122 Buy
+10
New +$140 ﹤0.01% 884

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WealthTrak Capital Management's NEOG Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Neogen (NEOG) in Q3 2025, closing a stake of 25 shares — an estimated $120 sold.

WealthTrak Capital Management first reported a position in NEOG in Q4 2024 and held it in 2 quarters. The position peaked at $122 in Q4 2024. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 25 Neogen shares in Q3 2025, an estimated $120.
  • WealthTrak Capital Management first reported a position in Neogen in Q4 2024 and held it in 2 quarters.
  • WealthTrak Capital Management's Neogen position peaked at $122 in Q4 2024.
  • 299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.