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Blue Trust Inc’s NewMarket NEU Stock Holding History

Blue Trust Inc’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
-1
Closed -$641 – 2587
2026
Q1 		$641 Hold
1
– – ﹤0.01% 2313
2025
Q4 		$687 Hold
1
– – ﹤0.01% 2346
2025
Q3 		$828 Hold
1
– – ﹤0.01% 2355
2025
Q2 		$691 Sell
1
-21
-95% -$13K ﹤0.01% 2290
2025
Q1 		$12.5K Buy
22
+2
+10% +$1.05K ﹤0.01% 1803
2024
Q4 		$10.6K Sell
20
-56
-74% -$30K ﹤0.01% 1820
2024
Q3 		$39.2K Buy
76
+65
+591% +$35.6K ﹤0.01% 1669
2024
Q2 		$6.98K Buy
11
+10
+1,000% +$5.56K ﹤0.01% 2071
2024
Q1 		$635 Sell
1
-36
-97% -$21.6K ﹤0.01% 1995
2023
Q4 		$17K Sell
37
-23
-38% -$11.6K ﹤0.01% 1369
2023
Q3 		$24K Buy
+60
New +$27.1K ﹤0.01% 1112

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

Blue Trust Inc's NEU Position: Q2 2026 in Review

Blue Trust Inc sold out of NewMarket (NEU) in Q2 2026, closing a stake of 1 share — an estimated $641 sold.

Blue Trust Inc first reported a position in NEU in Q3 2023 and held it in 11 quarters. The position peaked at $39.2K in Q3 2024. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Blue Trust Inc reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 1 NewMarket share in Q2 2026, an estimated $641.
  • Blue Trust Inc first reported a position in NewMarket in Q3 2023 and held it in 11 quarters.
  • Blue Trust Inc's NewMarket position peaked at $39.2K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.