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Claret Asset Management’s NewMarket NEU Stock Holding History

Claret Asset Management’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 		$237K Buy
+300
New +$216K 0.03% 210

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

Claret Asset Management's NEU Position: Q2 2026 in Review

Claret Asset Management opened a new position in NewMarket (NEU) in Q2 2026: 300 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #210 among its holdings.

424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Claret Asset Management held 300 shares of NewMarket worth $237K as of Q2 2026.
  • NewMarket was a new Claret Asset Management position in Q2 2026.
  • NewMarket made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #210 holding.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.