High Note Wealth’s NewMarket NEU Stock Holding History

High Note Wealth’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	$1.92K	Sell	3 -2	-40%	-$1.3K	﹤0.01%	798
2025 Q4	$3.44K	Buy	5 +2	+67%	+$1.53K	﹤0.01%	641
2025 Q3	$2.48K	Hold	3	–	–	﹤0.01%	644
2025 Q2	$2.07K	Sell	3 -1	-25%	-$620	﹤0.01%	647
2025 Q1	$2.27K	Buy	+4	New	+$2.11K	﹤0.01%	638

Other funds holding NEU

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

High Note Wealth's NEU Position: Q1 2026 in Review

High Note Wealth reduced its NewMarket (NEU) stake by 40% in Q1 2026, selling an estimated $1.3K and leaving 3 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

High Note Wealth first reported a position in NEU in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.44K in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

High Note Wealth held 3 shares of NewMarket worth $1.92K as of Q1 2026.
High Note Wealth sold 2 NewMarket shares in Q1 2026, an estimated $1.3K.
NewMarket made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #798 holding.
High Note Wealth first reported a position in NewMarket in Q1 2025 and has held it in 5 quarters since.
High Note Wealth's NewMarket position peaked at $3.44K in Q4 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.