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 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

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

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

Cobblestone Asset Management held its NewMarket (NEU) position steady in Q2 2026 at 2,000 shares worth $1.58M. The position accounts for 0.66% of the portfolio, ranked #27.

Cobblestone Asset Management first reported a position in NEU in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.66M in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Cobblestone Asset Management held 2,000 shares of NewMarket worth $1.58M as of Q2 2026.
Cobblestone Asset Management left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 0.66% of Cobblestone Asset Management's portfolio in Q2 2026, its #27 holding.
Cobblestone Asset Management first reported a position in NewMarket in Q3 2023 and has held it in 12 quarters since.
Cobblestone Asset Management's NewMarket position peaked at $1.66M in Q3 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.