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Bay Harbor Wealth Management’s NewMarket NEU Stock Holding History

Bay Harbor Wealth 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 		$794 Hold
1
– – ﹤0.01% 944
2026
Q1 		$640 Hold
1
– – ﹤0.01% 917
2025
Q4 		$687 Hold
1
– – ﹤0.01% 737
2025
Q3 		$828 Buy
+1
New +$770 ﹤0.01% 573
2025
Q2 		– Sell
-1
Closed -$566 – 1295
2025
Q1 		$566 Buy
+1
New +$527 ﹤0.01% 405

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Bay Harbor Wealth Management's NEU Position: Q2 2026 in Review

Bay Harbor Wealth Management held its NewMarket (NEU) position steady in Q2 2026 at 1 share worth $794. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Bay Harbor Wealth Management first reported a position in NEU in Q1 2025 and has held it in 5 quarters since. The position peaked at $828 in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Bay Harbor Wealth Management held 1 share of NewMarket worth $794 as of Q2 2026.
  • Bay Harbor Wealth Management left its NewMarket share count unchanged in Q2 2026.
  • NewMarket made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #944 holding.
  • Bay Harbor Wealth Management first reported a position in NewMarket in Q1 2025 and has held it in 5 quarters since.
  • Bay Harbor Wealth Management's NewMarket position peaked at $828 in Q3 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.