Corient Private Wealth’s NewMarket NEU Stock Holding History

Corient Private Wealth’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 Q1	$875K	Sell	1,377 -75,908	-98%	-$49.2M	﹤0.01%	1728
2025 Q4	$3.12M	Buy	77,285 +76,319	+7,901%	+$58.3M	﹤0.01%	1282
2025 Q3	$800K	Buy	966 +203	+27%	+$156K	﹤0.01%	1535
2025 Q2	$527K	Buy	763 +59	+8%	+$36.6K	﹤0.01%	1677
2025 Q1	$399K	Buy	704 +114	+19%	+$60.1K	﹤0.01%	1709
2024 Q4	$312K	Sell	590 -8	-1%	-$4.29K	﹤0.01%	1869
2024 Q3	$330K	Sell	598 -1	-0.2%	-$548	﹤0.01%	1971
2024 Q2	$309K	Buy	599 +1	+0.2%	+$556	﹤0.01%	1887
2024 Q1	$380K	Hold	598	–	–	﹤0.01%	1771
2023 Q4	$326K	Buy	598 +1	+0.2%	+$503	﹤0.01%	1820
2023 Q3	$272K	Sell	597 -4	-0.7%	-$1.81K	﹤0.01%	1790
2023 Q2	$242K	Hold	601	–	–	﹤0.01%	1794
2023 Q1	$219K	Buy	+601	New	+$208K	﹤0.01%	1757

Other funds holding NEU

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth's NEU Position: Q1 2026 in Review

Corient Private Wealth reduced its NewMarket (NEU) stake by 98% in Q1 2026, selling an estimated $49.2M and leaving 1,377 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Corient Private Wealth first reported a position in NEU in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.12M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Corient Private Wealth held 1,377 shares of NewMarket worth $875K as of Q1 2026.
Corient Private Wealth sold 75,908 NewMarket shares in Q1 2026, an estimated $49.2M.
NewMarket made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1728 holding.
Corient Private Wealth first reported a position in NewMarket in Q1 2023 and has held it in 13 quarters since.
Corient Private Wealth's NewMarket position peaked at $3.12M in Q4 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.