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Cynosure Group’s NewMarket NEU Stock Holding History

Cynosure Group’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
Q4 		– Sell
-699
Closed -$579K – 485
2025
Q3 		$579K Hold
699
– – 0.06% 140
2025
Q2 		$483K Buy
699
+88
+14% +$54.6K 0.05% 178
2025
Q1 		$346K Buy
611
+43
+8% +$22.7K 0.05% 240
2024
Q4 		$300K Sell
568
-89
-14% -$47.7K 0.04% 242
2024
Q3 		$363K Sell
657
-756
-54% -$414K 0.05% 317
2024
Q2 		$729K Buy
1,413
+410
+41% +$228K 0.12% 122
2024
Q1 		$637K Buy
+1,003
New +$601K 0.11% 116

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cynosure Group's NEU Position: Q4 2025 in Review

Cynosure Group sold out of NewMarket (NEU) in Q4 2025, closing a stake of 699 shares — an estimated $579K sold.

Cynosure Group first reported a position in NEU in Q1 2024 and held it in 7 quarters. The position peaked at $729K in Q2 2024. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • Cynosure Group reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 699 NewMarket shares in Q4 2025, an estimated $579K.
  • Cynosure Group first reported a position in NewMarket in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's NewMarket position peaked at $729K in Q2 2024.
  • 414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.