Yarbrough Capital’s Neogen NEOG Stock Holding History

Yarbrough Capital’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 Q1	–	Sell	-20,840	Closed	-$253K	–	205
2024 Q4	$253K	Hold	20,840	–	–	0.01%	173
2024 Q3	$350K	Hold	20,840	–	–	0.01%	170
2024 Q2	$326K	Hold	20,840	–	–	0.01%	163
2024 Q1	$329K	Hold	20,840	–	–	0.01%	176
2023 Q4	$419K	Hold	20,840	–	–	0.02%	153
2023 Q3	$386K	Hold	20,840	–	–	0.02%	148
2023 Q2	$453K	Hold	20,840	–	–	0.03%	147
2023 Q1	$386K	Buy	+20,840	New	+$392K	0.03%	152

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yarbrough Capital's NEOG Position: Q1 2025 in Review

Yarbrough Capital sold out of Neogen (NEOG) in Q1 2025, closing a stake of 20,840 shares — an estimated $253K sold.

Yarbrough Capital first reported a position in NEOG in Q1 2023 and held it in 8 quarters. The position peaked at $453K in Q2 2023. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

Yarbrough Capital reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
Yarbrough Capital sold 20,840 Neogen shares in Q1 2025, an estimated $253K.
Yarbrough Capital first reported a position in Neogen in Q1 2023 and held it in 8 quarters.
Yarbrough Capital's Neogen position peaked at $453K in Q2 2023.
339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Yarbrough Capital's 13F filing for Q1 2025, filed 14 Apr 2025.