Bogart Wealth LLC’s NewMarket NEU Stock Holding History

Bogart Wealth LLC’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	$641	Buy	+1	New	+$648	﹤0.01%	1529
2025 Q1	–	Sell	-9	Closed	-$4.75K	–	1482
2024 Q4	$4.75K	Hold	9	–	–	﹤0.01%	889
2024 Q3	$4.97K	Buy	+9	New	+$4.93K	﹤0.01%	832
2024 Q2	–	Sell	-2	Closed	-$1.11K	–	1158
2024 Q1	$1.34K	Hold	2	–	–	﹤0.01%	952
2023 Q4	$1.15K	Hold	2	–	–	﹤0.01%	950
2023 Q3	$953	Hold	2	–	–	﹤0.01%	961
2023 Q2	$837	Hold	2	–	–	﹤0.01%	952
2023 Q1	$756	Hold	2	–	–	﹤0.01%	1006
2022 Q4	$640	Hold	2	–	–	﹤0.01%	900
2022 Q3	$1K	Hold	2	–	–	﹤0.01%	919
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	849
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	746
2021 Q4	$1K	Buy	+2	New	+$690	﹤0.01%	716

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

Bogart Wealth LLC's NEU Position: Q1 2026 in Review

Bogart Wealth LLC opened a new position in NewMarket (NEU) in Q1 2026: 1 share worth $641. The stake represents ﹤0.01% of the portfolio and ranks #1529 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in NEU as recently as Q4 2024.

Bogart Wealth LLC first reported a position in NEU in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.97K in Q3 2024. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Bogart Wealth LLC held 1 share of NewMarket worth $641 as of Q1 2026.
NewMarket was a new Bogart Wealth LLC position in Q1 2026.
NewMarket made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1529 holding.
Bogart Wealth LLC first reported a position in NewMarket in Q4 2021 and has held it in 13 quarters since.
Bogart Wealth LLC's NewMarket position peaked at $4.97K in Q3 2024.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.