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Zions Bancorporation, National Association’s Neogen NEOG Stock Holding History

Zions Bancorporation, National Association’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
Q4 		– Sell
-2,799
Closed -$16K – 1221
2025
Q3 		$16K Sell
2,799
-125,636
-98% -$671K ﹤0.01% 640
2025
Q2 		$614K Buy
128,435
+1,094
+0.9% +$6.28K 0.03% 258
2025
Q1 		$1.1M Buy
+127,341
New +$1.33M 0.07% 209

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Zions Bancorporation, National Association's NEOG Position: Q4 2025 in Review

Zions Bancorporation, National Association sold out of Neogen (NEOG) in Q4 2025, closing a stake of 2,799 shares — an estimated $16K sold.

Zions Bancorporation, National Association first reported a position in NEOG in Q1 2025 and held it in 3 quarters. The position peaked at $1.1M in Q1 2025. 305 funds tracked by Wall St. Rank hold NEOG as of Q4 2025.

  • Zions Bancorporation, National Association reported no remaining Neogen position as of Q4 2025 after selling out during the quarter.
  • Zions Bancorporation, National Association sold 2,799 Neogen shares in Q4 2025, an estimated $16K.
  • Zions Bancorporation, National Association first reported a position in Neogen in Q1 2025 and held it in 3 quarters.
  • Zions Bancorporation, National Association's Neogen position peaked at $1.1M in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Neogen as of Q4 2025.

Based on Zions Bancorporation, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.