Cobblestone Asset Management’s NewMarket NEU Stock Holding History

Cobblestone 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 Q3	$1.8M	Hold	2,000	–	–	0.72%	26
2026 Q2	$1.58M	Hold	2,000	–	–	0.66%	27
2026 Q1	$1.28M	Hold	2,000	–	–	0.58%	37
2025 Q4	$1.37M	Hold	2,000	–	–	0.62%	31
2025 Q3	$1.66M	Sell	2,000 -100	-5%	-$77K	0.76%	27
2025 Q2	$1.45M	Hold	2,100	–	–	0.76%	27
2025 Q1	$1.19M	Buy	2,100 +1,100	+110%	+$580K	0.69%	31
2024 Q4	$528K	Hold	1,000	–	–	0.34%	39
2024 Q3	$552K	Hold	1,000	–	–	0.33%	32
2024 Q2	$516K	Hold	1,000	–	–	0.33%	30
2024 Q1	$635K	Hold	1,000	–	–	0.43%	29
2023 Q4	$546K	Hold	1,000	–	–	0.4%	28
2023 Q3	$455K	Buy	+1,000	New	+$451K	0.37%	33

Other funds holding NEU

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

North Forty Two & Co Lake Oswego, Oregon $121M AUM 16.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Cobblestone Asset Management's NEU Position: Q3 2026 in Review

Cobblestone Asset Management held its NewMarket (NEU) position steady in Q3 2026 at 2,000 shares worth $1.8M. The position accounts for 0.72% of the portfolio, ranked #26.

Cobblestone Asset Management first reported a position in NEU in Q3 2023 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

Cobblestone Asset Management held 2,000 shares of NewMarket worth $1.8M as of Q3 2026.
Cobblestone Asset Management left its NewMarket share count unchanged in Q3 2026.
NewMarket made up 0.72% of Cobblestone Asset Management's portfolio in Q3 2026, its #26 holding.
Cobblestone Asset Management first reported a position in NewMarket in Q3 2023 and has held it in 13 quarters since.
81 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.