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International Assets Investment Management’s NewMarket NEU Stock Holding History

International Assets 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
Q2 		$30.6K Hold
39
– – ﹤0.01% 1467
2026
Q1 		$24.9K Hold
39
– – ﹤0.01% 1438
2025
Q4 		$26.8K Buy
+39
New +$29.8K ﹤0.01% 1395
2024
Q4 		– Sell
-21,524
Closed -$39 – 1474
2024
Q3 		$39 Buy
21,524
+21,485
+55,090% +$11.8M ﹤0.01% 1732
2024
Q2 		$20.1K Buy
+39
New +$21.7K ﹤0.01% 1479

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's NEU Position: Q2 2026 in Review

International Assets Investment Management held its NewMarket (NEU) position steady in Q2 2026 at 39 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

International Assets Investment Management first reported a position in NEU in Q2 2024 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • International Assets Investment Management held 39 shares of NewMarket worth $30.6K as of Q2 2026.
  • International Assets Investment Management left its NewMarket share count unchanged in Q2 2026.
  • NewMarket made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1467 holding.
  • International Assets Investment Management first reported a position in NewMarket in Q2 2024 and has held it in 5 quarters since.
  • 277 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.