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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
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 $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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Covestor's NEU Position: Q1 2026 in Review

Covestor reduced its NewMarket (NEU) stake by 37% in Q1 2026, selling an estimated $32.4K and leaving 86 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #649.

Covestor first reported a position in NEU in Q4 2021 and has held it in 18 quarters since. The position peaked at $185K in Q1 2022. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Covestor held 86 shares of NewMarket worth $55K as of Q1 2026.
  • Covestor sold 50 NewMarket shares in Q1 2026, an estimated $32.4K.
  • NewMarket made up 0.04% of Covestor's portfolio in Q1 2026, its #649 holding.
  • Covestor first reported a position in NewMarket in Q4 2021 and has held it in 18 quarters since.
  • Covestor's NewMarket position peaked at $185K in Q1 2022.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.