Aster Capital Management’s NewMarket NEU Stock Holding History

Aster Capital Management’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 Q3	$399K	Buy	+445	New	+$384K	0.15%	231
2026 Q2	–	Sell	-35	Closed	-$19.8K	–	1120
2026 Q1	$19.8K	Sell	35 -84	-71%	-$54.5K	0.01%	554
2025 Q4	$81.8K	Sell	119 -498	-81%	-$380K	0.04%	380
2025 Q3	$511K	Buy	617 +465	+306%	+$358K	0.26%	102
2025 Q2	$105K	Sell	152 -505	-77%	-$313K	0.02%	505
2025 Q1	$375K	Sell	657 -259	-28%	-$137K	0.07%	340
2024 Q4	$484K	Buy	+916	New	+$491K	0.18%	151

Other funds holding NEU

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Aster Capital Management's NEU Position: Q3 2026 in Review

Aster Capital Management opened a new position in NewMarket (NEU) in Q3 2026: 445 shares worth $399K. The stake represents 0.15% of the portfolio and ranks #231 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in NEU as recently as Q1 2026.

Aster Capital Management first reported a position in NEU in Q4 2024 and has held it in 7 quarters since. The position peaked at $511K in Q3 2025. 293 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

Aster Capital Management held 445 shares of NewMarket worth $399K as of Q3 2026.
NewMarket was a new Aster Capital Management position in Q3 2026.
NewMarket made up 0.15% of Aster Capital Management's portfolio in Q3 2026, its #231 holding.
Aster Capital Management first reported a position in NewMarket in Q4 2024 and has held it in 7 quarters since.
Aster Capital Management's NewMarket position peaked at $511K in Q3 2025.
293 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.