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 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 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

IEQ Capital's NEU Position: Q1 2026 in Review

IEQ Capital sold out of NewMarket (NEU) in Q1 2026, closing a stake of 925 shares — an estimated $636K sold.

IEQ Capital first reported a position in NEU in Q2 2025 and held it in 3 quarters. The position peaked at $3.02M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

IEQ Capital reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 925 NewMarket shares in Q1 2026, an estimated $636K.
IEQ Capital first reported a position in NewMarket in Q2 2025 and held it in 3 quarters.
IEQ Capital's NewMarket position peaked at $3.02M in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.