Choreo LLC’s NewMarket NEU Stock Holding History

Choreo 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	–	Sell	-287	Closed	-$201K	–	1677
2025 Q4	$201K	Sell	287 -3	-1%	-$2.29K	﹤0.01%	1456
2025 Q3	$241K	Buy	+290	New	+$223K	﹤0.01%	1355

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

Choreo LLC's NEU Position: Q1 2026 in Review

Choreo LLC sold out of NewMarket (NEU) in Q1 2026, closing a stake of 287 shares — an estimated $201K sold.

Choreo LLC first reported a position in NEU in Q3 2025 and held it in 2 quarters. The position peaked at $241K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Choreo LLC reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Choreo LLC sold 287 NewMarket shares in Q1 2026, an estimated $201K.
Choreo LLC first reported a position in NewMarket in Q3 2025 and held it in 2 quarters.
Choreo LLC's NewMarket position peaked at $241K in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.