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
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 $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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CAPTRUST Financial Advisors's NEU Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its NewMarket (NEU) stake by 13% in Q1 2026, selling an estimated $58.4K and leaving 627 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

CAPTRUST Financial Advisors first reported a position in NEU in Q4 2017 and has held it in 25 quarters since. The position peaked at $870K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • CAPTRUST Financial Advisors held 627 shares of NewMarket worth $402K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 90 NewMarket shares in Q1 2026, an estimated $58.4K.
  • NewMarket made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2181 holding.
  • CAPTRUST Financial Advisors first reported a position in NewMarket in Q4 2017 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's NewMarket position peaked at $870K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.