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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
Q2 		– Sell
-3
Closed -$1.92K – 997
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

High Note Wealth's NEU Position: Q2 2026 in Review

High Note Wealth sold out of NewMarket (NEU) in Q2 2026, closing a stake of 3 shares — an estimated $1.92K sold.

High Note Wealth first reported a position in NEU in Q1 2025 and held it in 5 quarters. The position peaked at $3.44K in Q4 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • High Note Wealth reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 3 NewMarket shares in Q2 2026, an estimated $1.92K.
  • High Note Wealth first reported a position in NewMarket in Q1 2025 and held it in 5 quarters.
  • High Note Wealth's NewMarket position peaked at $3.44K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.