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 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 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

Bay Harbor Wealth Management's NEU Position: Q1 2026 in Review

Bay Harbor Wealth Management held its NewMarket (NEU) position steady in Q1 2026 at 1 share worth $640. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Bay Harbor Wealth Management first reported a position in NEU in Q1 2025 and has held it in 4 quarters since. The position peaked at $828 in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Bay Harbor Wealth Management held 1 share of NewMarket worth $640 as of Q1 2026.
Bay Harbor Wealth Management left its NewMarket share count unchanged in Q1 2026.
NewMarket made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #917 holding.
Bay Harbor Wealth Management first reported a position in NewMarket in Q1 2025 and has held it in 4 quarters since.
Bay Harbor Wealth Management's NewMarket position peaked at $828 in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.