WoodTrust Financial’s Neogen NEOG Stock Holding History

WoodTrust Financial’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	-61,100	Closed	-$530K	–	156
2025 Q1	$530K	Hold	61,100	–	–	0.07%	112
2024 Q4	$742K	Buy	61,100 +5,175	+9%	+$72.4K	0.1%	94
2024 Q3	$940K	Buy	55,925 +9,000	+19%	+$148K	0.13%	89
2024 Q2	$733K	Buy	+46,925	New	+$652K	0.11%	97
2023 Q4	–	Sell	-31,750	Closed	-$589K	–	170
2023 Q3	$589K	Buy	31,750 +19,400	+157%	+$423K	0.11%	98
2023 Q2	$268K	Buy	+12,350	New	+$223K	0.05%	131

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

WoodTrust Financial's NEOG Position: Q2 2025 in Review

WoodTrust Financial sold out of Neogen (NEOG) in Q2 2025, closing a stake of 61,100 shares — an estimated $530K sold.

WoodTrust Financial first reported a position in NEOG in Q2 2023 and held it in 6 quarters. The position peaked at $940K in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

WoodTrust Financial reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
WoodTrust Financial sold 61,100 Neogen shares in Q2 2025, an estimated $530K.
WoodTrust Financial first reported a position in Neogen in Q2 2023 and held it in 6 quarters.
WoodTrust Financial's Neogen position peaked at $940K in Q3 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on WoodTrust Financial's 13F filing for Q2 2025, filed 23 Jul 2025.