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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
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

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Vanguard Portfolio Management
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Vanguard Capital Management
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aster Capital Management's NEU Position: Q2 2026 in Review

Aster Capital Management sold out of NewMarket (NEU) in Q2 2026, closing a stake of 35 shares — an estimated $19.8K sold.

Aster Capital Management first reported a position in NEU in Q4 2024 and held it in 6 quarters. The position peaked at $511K in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Aster Capital Management reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 35 NewMarket shares in Q2 2026, an estimated $19.8K.
  • Aster Capital Management first reported a position in NewMarket in Q4 2024 and held it in 6 quarters.
  • Aster Capital Management's NewMarket position peaked at $511K in Q3 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.