GLA
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Great Lakes Advisors’s NewMarket NEU Stock Holding History

Great Lakes Advisors’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 		$231K Sell
360
-6
-2% -$3.89K ﹤0.01% 745
2025
Q4 		$252K Buy
366
+19
+5% +$14.5K ﹤0.01% 733
2025
Q3 		$287K Hold
347
– – ﹤0.01% 705
2025
Q2 		$240K Buy
+347
New +$215K ﹤0.01% 753
2024
Q4 		– Sell
-375
Closed -$207K – 859
2024
Q3 		$207K Buy
+375
New +$205K ﹤0.01% 811
2024
Q2 		– Sell
-374
Closed -$237K – 876
2024
Q1 		$237K Buy
+374
New +$224K ﹤0.01% 743
2023
Q2 		– Sell
-5,159
Closed -$1.88M – 824
2023
Q1 		$1.88M Buy
5,159
+1
+0% +$347 0.02% 510
2022
Q4 		$1.6M Sell
5,158
-4,300
-45% -$1.32M 0.09% 328
2022
Q3 		$2.85M Sell
9,458
-85
-0.9% -$25.5K 0.06% 301
2022
Q2 		$2.87M Sell
9,543
-97
-1% -$31.3K 0.06% 316
2022
Q1 		$3.13M Sell
9,640
-885
-8% -$290K 0.05% 325
2021
Q4 		$3.61M Sell
10,525
-487
-4% -$168K 0.05% 309
2021
Q3 		$3.73M Sell
11,012
-50
-0.5% -$16.4K 0.06% 301
2021
Q2 		$3.56M Buy
11,062
+369
+3% +$129K 0.05% 317
2021
Q1 		$4.07M Sell
10,693
-1,148
-10% -$459K 0.07% 291
2020
Q4 		$4.72M Buy
11,841
+130
+1% +$48.4K 0.09% 261
2020
Q3 		$4.01M Buy
11,711
+2,379
+25% +$904K 0.08% 266
2020
Q2 		$3.74M Sell
9,332
-903
-9% -$372K 0.09% 241
2020
Q1 		$3.92M Buy
10,235
+4,187
+69% +$1.77M 0.11% 198
2019
Q4 		$2.94M Sell
6,048
-373
-6% -$179K 0.06% 294
2019
Q3 		$3.03M Sell
6,421
-80
-1% -$35.7K 0.07% 292
2019
Q2 		$2.61M Sell
6,501
-8
-0.1% -$3.31K 0.06% 314
2019
Q1 		$2.82M Sell
6,509
-623
-9% -$263K 0.06% 290
2018
Q4 		$2.94M Sell
7,132
-135
-2% -$53.4K 0.07% 275
2018
Q3 		$2.95M Buy
7,267
+2,252
+45% +$900K 0.07% 273
2018
Q2 		$2.03M Buy
+5,015
New +$1.96M 0.05% 316

Other funds holding NEU

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Great Lakes Advisors's NEU Position: Q1 2026 in Review

Great Lakes Advisors reduced its NewMarket (NEU) stake by 1.6% in Q1 2026, selling an estimated $3.89K and leaving 360 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Great Lakes Advisors first reported a position in NEU in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.72M in Q4 2020. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Great Lakes Advisors held 360 shares of NewMarket worth $231K as of Q1 2026.
  • Great Lakes Advisors sold 6 NewMarket shares in Q1 2026, an estimated $3.89K.
  • NewMarket made up ﹤0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #745 holding.
  • Great Lakes Advisors first reported a position in NewMarket in Q2 2018 and has held it in 26 quarters since.
  • Great Lakes Advisors's NewMarket position peaked at $4.72M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.