Geneos Wealth Management’s NewMarket NEU Stock Holding History

Geneos 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
2025 Q3	–	Sell	-16	Closed	-$11.1K	–	2942
2025 Q2	$11.1K	Buy	16 +7	+78%	+$4.34K	﹤0.01%	2280
2025 Q1	$12.5K	Buy	9 +5	+125%	+$2.63K	﹤0.01%	2502
2024 Q4	$2.11K	Hold	4	–	–	﹤0.01%	2582
2024 Q3	$2.21K	Buy	+4	New	+$2.19K	﹤0.01%	2278
2019 Q3	–	Sell	-7	Closed	-$2K	–	2531
2019 Q2	$2K	Sell	7 -2	-22%	-$827	﹤0.01%	2321
2019 Q1	$3K	Sell	9 -4	-31%	-$1.69K	﹤0.01%	2167
2018 Q4	$5K	Hold	13	–	–	﹤0.01%	1991
2018 Q3	$5K	Buy	+13	New	+$5.2K	﹤0.01%	2063

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geneos Wealth Management's NEU Position: Q3 2025 in Review

Geneos Wealth Management sold out of NewMarket (NEU) in Q3 2025, closing a stake of 16 shares — an estimated $11.1K sold.

Geneos Wealth Management first reported a position in NEU in Q3 2018 and held it in 8 quarters. The position peaked at $12.5K in Q1 2025. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

Geneos Wealth Management reported no remaining NewMarket position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 16 NewMarket shares in Q3 2025, an estimated $11.1K.
Geneos Wealth Management first reported a position in NewMarket in Q3 2018 and held it in 8 quarters.
Geneos Wealth Management's NewMarket position peaked at $12.5K in Q1 2025.
403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.