Dakota Wealth Management’s NewMarket NEU Stock Holding History

Dakota Wealth 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
2026 Q2	$461K	Sell	583 -120	-17%	-$86.5K	0.01%	585
2026 Q1	$450K	Sell	703 -2	-0.3%	-$1.3K	0.01%	569
2025 Q4	$484K	Sell	705 -2	-0.3%	-$1.53K	0.01%	566
2025 Q3	$585K	Sell	707 -3	-0.4%	-$2.31K	0.01%	450
2025 Q2	$490K	Buy	+710	New	+$441K	0.01%	517
2024 Q1	–	Sell	-1,806	Closed	-$986K	–	766
2023 Q4	$986K	Buy	1,806 +777	+76%	+$391K	0.04%	313
2023 Q3	$468K	Buy	1,029 +6	+0.6%	+$2.71K	0.02%	419
2023 Q2	$411K	Buy	1,023 +5	+0.5%	+$1.95K	0.02%	413
2023 Q1	$371K	Buy	1,018 +7	+0.7%	+$2.43K	0.02%	423
2022 Q4	$315K	Buy	1,011 +6	+0.6%	+$1.85K	0.02%	436
2022 Q3	$302K	Buy	1,005 +7	+0.7%	+$2.1K	0.02%	424
2022 Q2	$300K	Buy	998 +6	+0.6%	+$1.94K	0.03%	374
2022 Q1	$322K	Buy	+992	New	+$325K	0.03%	352

Other funds holding NEU

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dakota Wealth Management's NEU Position: Q2 2026 in Review

Dakota Wealth Management reduced its NewMarket (NEU) stake by 17% in Q2 2026, selling an estimated $86.5K and leaving 583 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #585.

Dakota Wealth Management first reported a position in NEU in Q1 2022 and has held it in 13 quarters since. The position peaked at $986K in Q4 2023. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Dakota Wealth Management held 583 shares of NewMarket worth $461K as of Q2 2026.
Dakota Wealth Management sold 120 NewMarket shares in Q2 2026, an estimated $86.5K.
NewMarket made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #585 holding.
Dakota Wealth Management first reported a position in NewMarket in Q1 2022 and has held it in 13 quarters since.
Dakota Wealth Management's NewMarket position peaked at $986K in Q4 2023.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.