Allworth Financial’s NewMarket NEU Stock Holding History

Allworth Financial’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.3K	Buy	105 +1	+1%	+$648	﹤0.01%	2111
2025 Q4	$71.5K	Sell	104 -23	-18%	-$17.6K	﹤0.01%	1959
2025 Q3	$105K	Buy	127 +96	+310%	+$74K	﹤0.01%	1658
2025 Q2	$21.4K	Buy	31 +21	+210%	+$13K	﹤0.01%	2478
2025 Q1	$6.07K	Buy	10 +5	+100%	+$2.63K	﹤0.01%	2660
2024 Q4	$2.46K	Sell	5 -1	-17%	-$536	﹤0.01%	3088
2024 Q3	$3.31K	Sell	6 -10	-63%	-$5.48K	﹤0.01%	2746
2024 Q2	$8.63K	Buy	16 +6	+60%	+$3.34K	﹤0.01%	2281
2024 Q1	$6.35K	Buy	10 +7	+233%	+$4.2K	﹤0.01%	2306
2023 Q4	$1.64K	Buy	+3	New	+$1.51K	﹤0.01%	2762
2017 Q2	–	Sell	-4	Closed	-$2K	–	801
2017 Q1	$2K	Buy	+4	New	+$1.75K	﹤0.01%	655

Other funds holding NEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allworth Financial's NEU Position: Q1 2026 in Review

Allworth Financial increased its NewMarket (NEU) stake by 0.96% in Q1 2026, buying an estimated $648 and bringing the position to 105 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Allworth Financial first reported a position in NEU in Q1 2017 and has held it in 11 quarters since. The position peaked at $105K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Allworth Financial held 105 shares of NewMarket worth $67.3K as of Q1 2026.
Allworth Financial bought 1 NewMarket share in Q1 2026, an estimated $648.
NewMarket made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2111 holding.
Allworth Financial first reported a position in NewMarket in Q1 2017 and has held it in 11 quarters since.
Allworth Financial's NewMarket position peaked at $105K in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.