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Beaumont Capital Management’s NewMarket NEU Stock Holding History

Beaumont 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
2025
Q2 		– Sell
-1,105
Closed -$626K – 62
2025
Q1 		$626K Buy
+1,105
New +$582K 0.46% 38

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Beaumont Capital Management's NEU Position: Q2 2025 in Review

Beaumont Capital Management sold out of NewMarket (NEU) in Q2 2025, closing a stake of 1,105 shares — an estimated $626K sold.

Beaumont Capital Management first reported a position in NEU in Q1 2025 and held it in 1 quarter. The position peaked at $626K in Q1 2025. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

  • Beaumont Capital Management reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
  • Beaumont Capital Management sold 1,105 NewMarket shares in Q2 2025, an estimated $626K.
  • Beaumont Capital Management first reported a position in NewMarket in Q1 2025 and held it in 1 quarter.
  • Beaumont Capital Management's NewMarket position peaked at $626K in Q1 2025.
  • 357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Beaumont Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.