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Covestor’s NewMarket NEU Stock Holding History

Covestor’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 		$69K Hold
86
– – 0.04% 599
2026
Q1 		$55K Sell
86
-50
-37% -$32.4K 0.04% 649
2025
Q4 		$94K Buy
136
+65
+92% +$49.6K 0.05% 610
2025
Q3 		$59K Sell
71
-108
-60% -$83.2K 0.03% 836
2025
Q2 		$124K Sell
179
-112
-38% -$69.5K 0.07% 429
2025
Q1 		$165K Buy
291
+44
+18% +$23.2K 0.11% 216
2024
Q4 		$131K Buy
247
+44
+22% +$23.6K 0.08% 357
2024
Q3 		$112K Sell
203
-53
-21% -$29K 0.07% 464
2024
Q2 		$132K Buy
256
+177
+224% +$98.4K 0.09% 333
2024
Q1 		$50K Sell
79
-102
-56% -$61.1K 0.03% 879
2023
Q4 		$99K Buy
181
+36
+25% +$18.1K 0.07% 502
2023
Q3 		$66K Sell
145
-41
-22% -$18.5K 0.05% 639
2023
Q2 		$75K Sell
186
-79
-30% -$30.8K 0.06% 598
2023
Q1 		$97K Buy
265
+39
+17% +$13.5K 0.08% 388
2022
Q4 		$71K Sell
226
-32
-12% -$9.84K 0.06% 582
2022
Q3 		$78K Sell
258
-136
-35% -$40.8K 0.07% 490
2022
Q2 		$119K Sell
394
-176
-31% -$56.9K 0.09% 315
2022
Q1 		$185K Buy
570
+234
+70% +$76.7K 0.12% 178
2021
Q4 		$115K Buy
+336
New +$116K 0.16% 115

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

Covestor's NEU Position: Q2 2026 in Review

Covestor held its NewMarket (NEU) position steady in Q2 2026 at 86 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #599.

Covestor first reported a position in NEU in Q4 2021 and has held it in 19 quarters since. The position peaked at $185K in Q1 2022. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Covestor held 86 shares of NewMarket worth $69K as of Q2 2026.
  • Covestor left its NewMarket share count unchanged in Q2 2026.
  • NewMarket made up 0.04% of Covestor's portfolio in Q2 2026, its #599 holding.
  • Covestor first reported a position in NewMarket in Q4 2021 and has held it in 19 quarters since.
  • Covestor's NewMarket position peaked at $185K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.