CI Investments Inc’s NewMarket NEU Stock Holding History

CI Investments 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	$255K	Sell	322 -1	-0.3%	-$721	﹤0.01%	723
2026 Q1	$207K	Sell	323 -8	-2%	-$5.19K	﹤0.01%	599
2025 Q4	$227K	Sell	331 -174	-34%	-$133K	﹤0.01%	611
2025 Q3	$418K	Sell	505 -52	-9%	-$40.1K	﹤0.01%	547
2025 Q2	$385K	Sell	557 -26	-4%	-$16.1K	﹤0.01%	574
2025 Q1	$330K	Buy	583 +58	+11%	+$30.6K	﹤0.01%	614
2024 Q4	$277K	Buy	525 +301	+134%	+$161K	﹤0.01%	641
2024 Q3	$124K	Buy	224 +26	+13%	+$14.2K	﹤0.01%	795
2024 Q2	$102K	Buy	198 +7	+4%	+$3.89K	﹤0.01%	810
2024 Q1	$121K	Buy	191 +26	+16%	+$15.6K	﹤0.01%	833
2023 Q4	$90K	Buy	+165	New	+$83K	﹤0.01%	855
2021 Q4	–	Sell	-521	Closed	-$176K	–	1385
2021 Q3	$176K	Buy	521 +11	+2%	+$3.6K	﹤0.01%	747
2021 Q2	$164K	Buy	510 +192	+60%	+$67.2K	﹤0.01%	778
2021 Q1	$121K	Sell	318 -70	-18%	-$28K	﹤0.01%	734
2020 Q4	$155K	Buy	388 +256	+194%	+$95.3K	﹤0.01%	689
2020 Q3	$45K	Buy	+132	New	+$50.2K	﹤0.01%	734
2019 Q4	–	Sell	-1,084	Closed	-$512K	–	626
2019 Q3	$512K	Buy	+1,084	New	+$484K	﹤0.01%	478

Other funds holding NEU

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CI Investments Inc's NEU Position: Q2 2026 in Review

CI Investments Inc reduced its NewMarket (NEU) stake by 0.31% in Q2 2026, selling an estimated $721 and leaving 322 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

CI Investments Inc first reported a position in NEU in Q3 2019 and has held it in 17 quarters since. The position peaked at $512K in Q3 2019. 423 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

CI Investments Inc held 322 shares of NewMarket worth $255K as of Q2 2026.
CI Investments Inc sold 1 NewMarket share in Q2 2026, an estimated $721.
NewMarket made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #723 holding.
CI Investments Inc first reported a position in NewMarket in Q3 2019 and has held it in 17 quarters since.
CI Investments Inc's NewMarket position peaked at $512K in Q3 2019.
423 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.