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IEQ Capital’s NewMarket NEU Stock Holding History

IEQ Capital’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 		$4.53M Buy
+5,730
New +$4.13M 0.02% 529
2026
Q1 		– Sell
-925
Closed -$636K – 2017
2025
Q4 		$636K Sell
925
-2,720
-75% -$2.08M ﹤0.01% 1221
2025
Q3 		$3.02M Buy
3,645
+3,249
+820% +$2.5M 0.01% 626
2025
Q2 		$274K Buy
+396
New +$246K ﹤0.01% 1449

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

IEQ Capital's NEU Position: Q2 2026 in Review

IEQ Capital opened a new position in NewMarket (NEU) in Q2 2026: 5,730 shares worth $4.53M. The stake represents 0.02% of the portfolio and ranks #529 among its holdings. This is a return to the name: IEQ Capital previously reported a position in NEU as recently as Q4 2025.

IEQ Capital first reported a position in NEU in Q2 2025 and has held it in 4 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • IEQ Capital held 5,730 shares of NewMarket worth $4.53M as of Q2 2026.
  • NewMarket was a new IEQ Capital position in Q2 2026.
  • NewMarket made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #529 holding.
  • IEQ Capital first reported a position in NewMarket in Q2 2025 and has held it in 4 quarters since.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.