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WrapManager Inc’s Neogen NEOG Stock Holding History

WrapManager 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
-12,931
Closed -$112K – 225
2025
Q1 		$112K Sell
12,931
-4,076
-24% -$42.7K 0.03% 210
2024
Q4 		$206K Sell
17,007
-4,401
-21% -$61.6K 0.05% 209
2024
Q3 		$360K Sell
21,408
-6,560
-23% -$108K 0.09% 145
2024
Q2 		$437K Buy
27,968
+530
+2% +$7.37K 0.12% 127
2024
Q1 		$433K Buy
27,438
+1,133
+4% +$19K 0.12% 141
2023
Q4 		$529K Buy
26,305
+3,451
+15% +$58.4K 0.16% 130
2023
Q3 		$424K Sell
22,854
-3,081
-12% -$67.1K 0.14% 147
2023
Q2 		$564K Sell
25,935
-5,271
-17% -$95.3K 0.17% 120
2023
Q1 		$578K Buy
31,206
+7,633
+32% +$143K 0.18% 126
2022
Q4 		$359K Sell
23,573
-4,515
-16% -$64.3K 0.12% 183
2022
Q3 		$392K Buy
28,088
+12,640
+82% +$255K 0.13% 163
2022
Q2 		$372K Buy
+15,448
New +$414K 0.12% 180
2022
Q1 		– Sell
-5,512
Closed -$250K – 307
2021
Q4 		$250K Sell
5,512
-330
-6% -$14.1K 0.06% 269
2021
Q3 		$254K Sell
5,842
-152
-3% -$6.61K 0.07% 272
2021
Q2 		$276K Buy
5,994
+226
+4% +$10.4K 0.07% 267
2021
Q1 		$256K Buy
5,768
+16
+0.3% +$671 0.07% 242
2020
Q4 		$228K Sell
5,752
-400
-7% -$14.9K 0.07% 237
2020
Q3 		$241K Sell
6,152
-88
-1% -$3.37K 0.08% 209
2020
Q2 		$242K Sell
6,240
-1,566
-20% -$52.9K 0.09% 205
2020
Q1 		$261K Sell
7,806
-5,142
-40% -$169K 0.12% 177
2019
Q4 		$422K Sell
12,948
-320
-2% -$10.5K 0.13% 165
2019
Q3 		$452K Sell
13,268
-1,266
-9% -$43.8K 0.15% 156
2019
Q2 		$451K Buy
+14,534
New +$428K 0.15% 155

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
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WrapManager Inc's NEOG Position: Q2 2025 in Review

WrapManager Inc sold out of Neogen (NEOG) in Q2 2025, closing a stake of 12,931 shares — an estimated $112K sold.

WrapManager Inc first reported a position in NEOG in Q2 2019 and held it in 23 quarters. The position peaked at $578K in Q1 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • WrapManager Inc reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • WrapManager Inc sold 12,931 Neogen shares in Q2 2025, an estimated $112K.
  • WrapManager Inc first reported a position in Neogen in Q2 2019 and held it in 23 quarters.
  • WrapManager Inc's Neogen position peaked at $578K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on WrapManager Inc's 13F filing for Q2 2025, filed 8 Aug 2025.