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Coldstream Capital Management’s NewMarket NEU Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-220
Closed -$125K – 2517
2025
Q1 		$125K Buy
+220
New +$116K ﹤0.01% 1234

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coldstream Capital Management's NEU Position: Q2 2025 in Review

Coldstream Capital Management sold out of NewMarket (NEU) in Q2 2025, closing a stake of 220 shares — an estimated $125K sold.

Coldstream Capital Management first reported a position in NEU in Q1 2025 and held it in 1 quarter. The position peaked at $125K in Q1 2025. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

  • Coldstream Capital Management reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 220 NewMarket shares in Q2 2025, an estimated $125K.
  • Coldstream Capital Management first reported a position in NewMarket in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's NewMarket position peaked at $125K in Q1 2025.
  • 357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.