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Innealta Capital’s NewMarket NEU Stock Holding History

Innealta 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 		$222K Buy
+280
New +$202K 0.12% 76
2024
Q3 		– Sell
-4
Closed -$2.06K – 1137
2024
Q2 		$2.06K Buy
+4
New +$2.22K ﹤0.01% 1082

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

Innealta Capital's NEU Position: Q2 2026 in Review

Innealta Capital opened a new position in NewMarket (NEU) in Q2 2026: 280 shares worth $222K. The stake represents 0.12% of the portfolio and ranks #76 among its holdings. This is a return to the name: Innealta Capital previously reported a position in NEU as recently as Q2 2024.

Innealta Capital first reported a position in NEU in Q2 2024 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Innealta Capital held 280 shares of NewMarket worth $222K as of Q2 2026.
  • NewMarket was a new Innealta Capital position in Q2 2026.
  • NewMarket made up 0.12% of Innealta Capital's portfolio in Q2 2026, its #76 holding.
  • Innealta Capital first reported a position in NewMarket in Q2 2024 and has held it in 2 quarters since.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.