INTECH Investment Management’s NewMarket NEU Stock Holding History

INTECH Investment Management’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	$922K	Sell	1,439 -284	-16%	-$184K	0.01%	1052
2025 Q4	$1.18M	Buy	+1,723	New	+$1.32M	0.01%	1032
2025 Q3	–	Sell	-1,279	Closed	-$884K	–	2477
2025 Q2	$884K	Buy	1,279 +9	+0.7%	+$5.58K	0.01%	1270
2025 Q1	$719K	Buy	1,270 +6	+0.5%	+$3.16K	0.01%	1399
2024 Q4	$668K	Sell	1,264 -618	-33%	-$331K	0.01%	1390
2024 Q3	$1.04M	Sell	1,882 -544	-22%	-$298K	0.01%	789
2024 Q2	$1.25M	Buy	+2,426	New	+$1.35M	0.02%	564
2024 Q1	–	Sell	-853	Closed	-$466K	–	726
2023 Q4	$466K	Sell	853 -325	-28%	-$163K	0.01%	562
2023 Q3	$536K	Hold	1,178	–	–	0.01%	566
2023 Q2	$474K	Buy	1,178 +214	+22%	+$83.5K	﹤0.01%	599
2023 Q1	$352K	Hold	964	–	–	﹤0.01%	648
2022 Q4	$300K	Hold	964	–	–	﹤0.01%	637
2022 Q3	$290K	Buy	+964	New	+$289K	﹤0.01%	634

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

INTECH Investment Management's NEU Position: Q1 2026 in Review

INTECH Investment Management reduced its NewMarket (NEU) stake by 16% in Q1 2026, selling an estimated $184K and leaving 1,439 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #1052.

INTECH Investment Management first reported a position in NEU in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.25M in Q2 2024. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

INTECH Investment Management held 1,439 shares of NewMarket worth $922K as of Q1 2026.
INTECH Investment Management sold 284 NewMarket shares in Q1 2026, an estimated $184K.
NewMarket made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1052 holding.
INTECH Investment Management first reported a position in NewMarket in Q3 2022 and has held it in 13 quarters since.
INTECH Investment Management's NewMarket position peaked at $1.25M in Q2 2024.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.