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Erste Asset Management’s NewMarket NEU Stock Holding History

Erste Asset 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
Q1 		– Sell
-740
Closed -$521K – 636
2025
Q4 		$521K Sell
740
-550
-43% -$420K ﹤0.01% 487
2025
Q3 		$1.05M Buy
1,290
+770
+148% +$593K 0.01% 409
2025
Q2 		$357K Buy
+520
New +$323K ﹤0.01% 685
2024
Q2 		– Sell
-500
Closed -$315K – 554
2024
Q1 		$315K Buy
+500
New +$300K ﹤0.01% 455

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Erste Asset Management's NEU Position: Q1 2026 in Review

Erste Asset Management sold out of NewMarket (NEU) in Q1 2026, closing a stake of 740 shares — an estimated $521K sold.

Erste Asset Management first reported a position in NEU in Q1 2024 and held it in 4 quarters. The position peaked at $1.05M in Q3 2025. 384 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Erste Asset Management reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • Erste Asset Management sold 740 NewMarket shares in Q1 2026, an estimated $521K.
  • Erste Asset Management first reported a position in NewMarket in Q1 2024 and held it in 4 quarters.
  • Erste Asset Management's NewMarket position peaked at $1.05M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.