CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NewMarket NEU Stock Holding History

CAPTRUST Financial Advisors’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 		$1.54M Buy
1,952
+1,325
+211% +$955K ﹤0.01% 1493
2026
Q1 		$402K Sell
627
-90
-13% -$58.4K ﹤0.01% 2181
2025
Q4 		$493K Sell
717
-334
-32% -$255K ﹤0.01% 1910
2025
Q3 		$870K Buy
1,051
+653
+164% +$503K ﹤0.01% 1511
2025
Q2 		$275K Buy
+398
New +$247K ﹤0.01% 2114
2024
Q1 		– Sell
-491
Closed -$268K – 2470
2023
Q4 		$268K Buy
491
+11
+2% +$5.53K ﹤0.01% 2187
2023
Q3 		$218K Buy
+480
New +$217K ﹤0.01% 2232
2022
Q3 		– Sell
-344
Closed -$104K – 3310
2022
Q2 		$104K Sell
344
-261
-43% -$84.3K ﹤0.01% 2167
2022
Q1 		$198K Buy
605
+22
+4% +$7.21K ﹤0.01% 1733
2021
Q4 		$201K Sell
583
-30
-5% -$10.3K ﹤0.01% 1635
2021
Q3 		$209K Sell
613
-58
-9% -$19K ﹤0.01% 1533
2021
Q2 		$217K Sell
671
-5
-0.7% -$1.75K ﹤0.01% 1455
2021
Q1 		$258K Buy
676
+429
+174% +$171K ﹤0.01% 1311
2020
Q4 		$99K Hold
247
– – ﹤0.01% 1505
2020
Q3 		$84K Buy
247
+2
+0.8% +$760 ﹤0.01% 1412
2020
Q2 		$97K Sell
245
-573
-70% -$236K ﹤0.01% 1359
2020
Q1 		$315K Sell
818
-4
-0.5% -$1.69K 0.01% 709
2019
Q4 		$395K Buy
822
+577
+236% +$278K 0.01% 765
2019
Q3 		$116K Sell
245
-199
-45% -$88.8K ﹤0.01% 727
2019
Q2 		$179K Sell
444
-81
-15% -$33.5K 0.01% 589
2019
Q1 		$229K Buy
525
+32
+6% +$13.5K 0.01% 493
2018
Q4 		$204K Sell
493
-1
-0.2% -$396 0.01% 430
2018
Q3 		$201K Buy
494
+39
+9% +$15.6K 0.01% 442
2018
Q2 		$185K Buy
455
+5
+1% +$1.96K 0.01% 377
2018
Q1 		$178K Sell
450
-12
-3% -$4.89K 0.01% 336
2017
Q4 		$184K Buy
+462
New +$187K 0.01% 331

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

CAPTRUST Financial Advisors's NEU Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NewMarket (NEU) stake by 211% in Q2 2026, buying an estimated $955K and bringing the position to 1,952 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

CAPTRUST Financial Advisors first reported a position in NEU in Q4 2017 and has held it in 26 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,952 shares of NewMarket worth $1.54M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,325 NewMarket shares in Q2 2026, an estimated $955K.
  • NewMarket made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1493 holding.
  • CAPTRUST Financial Advisors first reported a position in NewMarket in Q4 2017 and has held it in 26 quarters since.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.