Edgestream Partners’s NewMarket NEU Stock Holding History

Edgestream Partners’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	-2,066	Closed	-$1.71M	–	1081
2025 Q3	$1.71M	Buy	+2,066	New	+$1.59M	0.05%	564
2025 Q1	–	Sell	-7,094	Closed	-$3.75M	–	972
2024 Q4	$3.75M	Buy	+7,094	New	+$3.8M	0.16%	239
2024 Q3	–	Sell	-942	Closed	-$486K	–	998
2024 Q2	$486K	Buy	+942	New	+$524K	0.02%	673
2023 Q4	–	Sell	-3,092	Closed	-$1.41M	–	984
2023 Q3	$1.41M	Sell	3,092 -240	-7%	-$108K	0.11%	285
2023 Q2	$1.34M	Buy	+3,332	New	+$1.3M	0.12%	294

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 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

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

Edgestream Partners's NEU Position: Q4 2025 in Review

Edgestream Partners sold out of NewMarket (NEU) in Q4 2025, closing a stake of 2,066 shares — an estimated $1.71M sold.

Edgestream Partners first reported a position in NEU in Q2 2023 and held it in 5 quarters. The position peaked at $3.75M in Q4 2024. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

Edgestream Partners reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
Edgestream Partners sold 2,066 NewMarket shares in Q4 2025, an estimated $1.71M.
Edgestream Partners first reported a position in NewMarket in Q2 2023 and held it in 5 quarters.
Edgestream Partners's NewMarket position peaked at $3.75M in Q4 2024.
414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.