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Kestra Advisory Services’s NewMarket NEU Stock Holding History

Kestra Advisory Services’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
-154
Closed -$106K – 3946
2025
Q4 		$106K Sell
154
-216
-58% -$165K ﹤0.01% 3379
2025
Q3 		$306K Buy
370
+46
+14% +$35.4K ﹤0.01% 2427
2025
Q2 		$224K Buy
+324
New +$201K ﹤0.01% 2575
2024
Q4 		– Sell
-486
Closed -$268K – 2767
2024
Q3 		$268K Sell
486
-632
-57% -$346K ﹤0.01% 2162
2024
Q2 		$576K Buy
1,118
+233
+26% +$130K ﹤0.01% 1683
2024
Q1 		$562K Sell
885
-472
-35% -$283K ﹤0.01% 1593
2023
Q4 		$741K Buy
1,357
+509
+60% +$256K 0.01% 1275
2023
Q3 		$386K Buy
848
+7
+0.8% +$3.16K ﹤0.01% 1511
2023
Q2 		$338K Buy
841
+5
+0.6% +$1.95K ﹤0.01% 1536
2023
Q1 		$305K Sell
836
-171
-17% -$59.3K ﹤0.01% 1554
2022
Q4 		$313K Buy
1,007
+114
+13% +$35.1K ﹤0.01% 1713
2022
Q3 		$269K Buy
893
+13
+1% +$3.9K ﹤0.01% 1663
2022
Q2 		$265K Buy
880
+34
+4% +$11K ﹤0.01% 1705
2022
Q1 		$274K Sell
846
-1
-0.1% -$328 ﹤0.01% 1647
2021
Q4 		$290K Sell
847
-11
-1% -$3.79K ﹤0.01% 1617
2021
Q3 		$291K Buy
+858
New +$281K ﹤0.01% 1695

Other funds holding NEU

BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kestra Advisory Services's NEU Position: Q1 2026 in Review

Kestra Advisory Services sold out of NewMarket (NEU) in Q1 2026, closing a stake of 154 shares — an estimated $106K sold.

Kestra Advisory Services first reported a position in NEU in Q3 2021 and held it in 16 quarters. The position peaked at $741K in Q4 2023. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Kestra Advisory Services reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 154 NewMarket shares in Q1 2026, an estimated $106K.
  • Kestra Advisory Services first reported a position in NewMarket in Q3 2021 and held it in 16 quarters.
  • Kestra Advisory Services's NewMarket position peaked at $741K in Q4 2023.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.